Majestic Gold Corp.
MJS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.10M | 104.63M | 103.46M | 107.59M | 100.74M |
| Total Receivables | 2.40M | 4.16M | 4.30M | 4.21M | 1.57M |
| Inventory | 4.39M | 4.76M | 3.85M | 4.83M | 2.66M |
| Prepaid Expenses | 317.30K | 2.76M | 304.40K | 55.60K | 866.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.10K | 15.90K | 12.90K | 12.60K | 15.20K |
| Total Current Assets | 174.23M | 116.33M | 111.93M | 116.71M | 105.86M |
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| Total Current Assets | 174.23M | 116.33M | 111.93M | 116.71M | 105.86M |
| Net Property, Plant & Equipment | 153.40M | 145.76M | 142.53M | 132.67M | 77.83M |
| Long-term Investments | 5.09M | 5.05M | 5.05M | 8.18M | -- |
| Goodwill | 5.09M | 5.05M | 5.05M | 8.18M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50M | 6.27M | 8.82M | 5.89M | 4.06M |
| Total Assets | 340.32M | 274.64M | 268.84M | 263.62M | 187.93M |
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| Total Accounts Payable | 11.69M | 8.79M | 8.34M | 9.57M | 4.99M |
| Total Accrued Expenses | 47.70K | 9.93M | 9.87M | 33.80K | 51.30K |
| Short-term Debt | 26.96M | 13.45M | 12.59M | 9.63M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.40K | 52.70K | 81.30K | 108.40K | 112.90K |
| Total Finance Division Other Current Liabilities | 18.25M | 16.08M | 16.93M | 38.99M | 14.39M |
| Total Other Current Liabilities | 18.25M | 16.08M | 16.93M | 38.99M | 14.39M |
| Total Current Liabilities | 56.97M | 48.30M | 47.81M | 58.34M | 19.54M |
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| Total Current Liabilities | 56.97M | 48.30M | 47.81M | 58.34M | 19.54M |
| Long-Term Debt | 10.78M | 11.15M | 11.82M | 7.09M | -- |
| Short-term Debt | 26.96M | 13.45M | 12.59M | 9.63M | -- |
| Capital Leases | 55.70K | 66.30K | 65.10K | 64.20K | 18.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.83M | 30.47M | 30.91M | 29.11M | 8.65M |
| Total Liabilities | 98.64M | 89.99M | 90.61M | 94.61M | 28.21M |
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| Common Stock & APIC | 122.76M | 122.76M | 122.76M | 122.76M | 122.76M |
| Retained Earnings | 9.66M | -19.96M | -21.92M | -22.32M | -24.70M |
| Treasury Stock & Other | 17.40M | 16.03M | 14.57M | 10.79M | 9.86M |
| Total Common Equity | 149.82M | 118.83M | 115.41M | 111.23M | 107.93M |
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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 | 149.82M | 118.83M | 115.41M | 111.23M | 107.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.86M | 65.82M | 62.82M | 57.78M | 51.79M |
| Total Equity | 241.68M | 184.65M | 178.23M | 169.01M | 159.72M |
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