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 | 25.47% | 2.71% | 59.70% | 1.14% | -3.84% |
| Total Receivables | -12.64% | 22.44% | -42.34% | -3.19% | 2.11% |
| Inventory | -16.67% | 11.00% | -7.72% | 23.56% | -20.27% |
| Prepaid Expenses | 622.56% | -70.25% | -88.50% | 806.21% | 447.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.54% | -2.62% | 20.13% | 23.26% | 2.38% |
| Total Current Assets | 24.01% | 3.06% | 49.77% | 3.93% | -4.09% |
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| Total Current Assets | 24.01% | 3.06% | 49.77% | 3.93% | -4.09% |
| Net Property, Plant & Equipment | 2.32% | 0.74% | 5.25% | 2.26% | 7.43% |
| Long-term Investments | 0.00% | 0.00% | 0.75% | 0.00% | -38.24% |
| Goodwill | 0.00% | 0.00% | 0.75% | 0.00% | -38.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | 2.21% | 3.66% | -28.90% | 49.90% |
| Total Assets | 13.65% | 2.32% | 23.92% | 2.16% | 1.98% |
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| Total Accounts Payable | 20.95% | -35.43% | 32.95% | 5.38% | -12.84% |
| Total Accrued Expenses | 73.46% | -66.04% | -99.52% | 0.62% | 29,093.49% |
| Short-term Debt | -2.33% | 3.60% | 100.48% | 6.83% | 30.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | 28.47% | -48.01% | -35.18% | -25.00% |
| Total Finance Division Other Current Liabilities | 7.00% | -1.86% | 13.50% | -5.01% | -56.59% |
| Total Other Current Liabilities | 7.00% | -1.86% | 13.50% | -5.01% | -56.59% |
| Total Current Liabilities | 4.11% | -6.21% | 17.96% | 1.03% | -18.06% |
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| Total Current Liabilities | 4.11% | -6.21% | 17.96% | 1.03% | -18.06% |
| Long-Term Debt | -4.20% | 0.40% | -3.30% | -5.73% | 66.76% |
| Short-term Debt | -2.33% | 3.60% | 100.48% | 6.83% | 30.63% |
| Capital Leases | -3.61% | 178.28% | -15.99% | 1.84% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | 5.10% | 1.17% | -1.42% | 6.17% |
| Total Liabilities | 3.31% | -1.84% | 9.61% | -0.69% | -4.23% |
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| Common Stock & APIC | 28.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.65% | 19.77% | 148.37% | 8.93% | 1.79% |
| Treasury Stock & Other | 19.93% | 21.21% | 8.57% | 10.01% | 35.05% |
| Total Common Equity | 25.42% | 3.74% | 26.08% | 2.96% | 3.76% |
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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 | 25.42% | 3.74% | 26.08% | 2.96% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.04% | 4.46% | 39.56% | 4.78% | 8.73% |
| Total Equity | 17.64% | 4.01% | 30.89% | 3.60% | 5.46% |
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