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 | 108.14% | 59.52% | 65.87% | 2.22% | -0.46% |
| Total Receivables | -40.29% | -30.21% | 52.66% | 50.94% | 52.35% |
| Inventory | 5.48% | 0.92% | 64.89% | 62.31% | 47.06% |
| Prepaid Expenses | 124.08% | 69.78% | -63.37% | 374.05% | 6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.41% | 47.62% | 25.66% | -77.19% | -81.20% |
| Total Current Assets | 98.94% | 53.86% | 64.59% | 7.01% | 2.00% |
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| Total Current Assets | 98.94% | 53.86% | 64.59% | 7.01% | 2.00% |
| Net Property, Plant & Equipment | 10.95% | 16.48% | 97.09% | 79.88% | 77.11% |
| Long-term Investments | 0.75% | -37.77% | -- | -- | -- |
| Goodwill | 0.75% | -37.77% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.15% | 12.93% | 60.16% | 33.16% | 86.97% |
| Total Assets | 47.20% | 32.08% | 81.09% | 41.10% | 37.79% |
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| Total Accounts Payable | 9.42% | -21.15% | 134.47% | 71.70% | 83.35% |
| Total Accrued Expenses | -99.72% | -52.07% | -7.02% | -- | 246,585.00% |
| Short-term Debt | 116.70% | 189.84% | -- | -- | 199.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.20% | -67.53% | -75.73% | 105.06% | 221.34% |
| Total Finance Division Other Current Liabilities | 13.23% | -54.06% | 26.87% | 6.56% | 15.56% |
| Total Other Current Liabilities | 13.23% | -54.06% | 26.87% | 6.56% | 15.56% |
| Total Current Liabilities | 16.37% | -8.41% | 191.63% | 138.67% | 103.97% |
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| Total Current Liabilities | 16.37% | -8.41% | 191.63% | 138.67% | 103.97% |
| Long-Term Debt | -12.32% | 52.64% | -- | -- | -- |
| Short-term Debt | 116.70% | 189.84% | -- | -- | 199.00% |
| Capital Leases | 129.49% | 141.43% | 194.71% | 550.00% | 304.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.57% | 11.29% | 256.32% | 234.27% | 228.58% |
| Total Liabilities | 10.39% | 2.33% | 249.69% | 206.45% | 175.73% |
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| Common Stock & APIC | 28.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 155.74% | 151.82% | 139.10% | 2.35% | 4.20% |
| Treasury Stock & Other | 73.62% | 95.51% | 76.37% | 24.50% | 40.09% |
| Total Common Equity | 68.89% | 39.73% | 38.81% | 3.16% | 4.65% |
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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 | 68.89% | 39.73% | 38.81% | 3.16% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.46% | 66.09% | 77.39% | 31.44% | 20.89% |
| Total Equity | 65.92% | 48.74% | 51.32% | 11.73% | 9.85% |
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