Majestic Gold Corp. MJGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.34M | 171.63M | 167.10M | 104.63M | 103.46M |
| Total Receivables | 2.57M | 2.94M | 2.40M | 4.16M | 4.30M |
| Inventory | 4.06M | 4.88M | 4.39M | 4.76M | 3.85M |
| Prepaid Expenses | 682.10K | 94.40K | 317.30K | 2.76M | 304.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.50K | 18.60K | 19.10K | 15.90K | 12.90K |
| Total Current Assets | 222.67M | 179.56M | 174.23M | 116.33M | 111.93M |
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| Total Current Assets | 222.67M | 179.56M | 174.23M | 116.33M | 111.93M |
| Net Property, Plant & Equipment | 158.13M | 154.54M | 153.40M | 145.76M | 142.53M |
| Long-term Investments | 5.09M | 5.09M | 5.09M | 5.05M | 5.05M |
| Goodwill | 5.09M | 5.09M | 5.09M | 5.05M | 5.05M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69M | 6.65M | 6.50M | 6.27M | 8.82M |
| Total Assets | 395.74M | 348.20M | 340.32M | 274.64M | 268.84M |
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| Total Accounts Payable | 9.13M | 7.55M | 11.69M | 8.79M | 8.34M |
| Total Accrued Expenses | 28.10K | 16.20K | 47.70K | 9.93M | 9.87M |
| Short-term Debt | 27.27M | 27.93M | 26.96M | 13.45M | 12.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.80K | 35.20K | 27.40K | 52.70K | 81.30K |
| Total Finance Division Other Current Liabilities | 19.17M | 17.91M | 18.25M | 16.08M | 16.93M |
| Total Other Current Liabilities | 19.17M | 17.91M | 18.25M | 16.08M | 16.93M |
| Total Current Liabilities | 55.63M | 53.44M | 56.97M | 48.30M | 47.81M |
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| Total Current Liabilities | 55.63M | 53.44M | 56.97M | 48.30M | 47.81M |
| Long-Term Debt | 10.37M | 10.82M | 10.78M | 11.15M | 11.82M |
| Short-term Debt | 27.27M | 27.93M | 26.96M | 13.45M | 12.59M |
| Capital Leases | 149.40K | 155.00K | 55.70K | 66.30K | 65.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.87M | 32.40M | 30.83M | 30.47M | 30.91M |
| Total Liabilities | 100.02M | 96.82M | 98.64M | 89.99M | 90.61M |
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| Common Stock & APIC | 157.41M | 122.76M | 122.76M | 122.76M | 122.76M |
| Retained Earnings | 12.22M | 11.57M | 9.66M | -19.96M | -21.92M |
| Treasury Stock & Other | 25.29M | 21.09M | 17.40M | 16.03M | 14.57M |
| Total Common Equity | 194.92M | 155.42M | 149.82M | 118.83M | 115.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.92M | 155.42M | 149.82M | 118.83M | 115.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.80M | 95.96M | 91.86M | 65.82M | 62.82M |
| Total Equity | 295.72M | 251.38M | 241.68M | 184.65M | 178.23M |
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