Majestic Gold Corp.
MJS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.46M | 107.59M | 100.74M | 102.37M | 103.93M |
| Total Receivables | 4.30M | 4.21M | 1.57M | 2.76M | 2.82M |
| Inventory | 3.85M | 4.83M | 2.66M | 2.93M | 2.62M |
| Prepaid Expenses | 304.40K | 55.60K | 866.30K | 581.90K | 285.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90K | 12.60K | 15.20K | 69.70K | 68.60K |
| Total Current Assets | 111.93M | 116.71M | 105.86M | 108.71M | 109.73M |
|
|
|||||
| Total Current Assets | 111.93M | 116.71M | 105.86M | 108.71M | 109.73M |
| Net Property, Plant & Equipment | 142.53M | 132.67M | 77.83M | 81.03M | 80.47M |
| Long-term Investments | 5.05M | 8.18M | -- | -- | -- |
| Goodwill | 5.05M | 8.18M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.82M | 5.89M | 4.06M | 4.71M | 4.72M |
| Total Assets | 268.84M | 263.62M | 187.93M | 194.63M | 195.11M |
|
|
|||||
| Total Accounts Payable | 8.34M | 9.57M | 5.04M | 5.12M | 4.55M |
| Total Accrued Expenses | 9.87M | 20.41M | -- | -- | 4.00K |
| Short-term Debt | 12.59M | 9.63M | -- | -- | 4.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.30K | 108.40K | 112.90K | 25.70K | 25.30K |
| Total Finance Division Other Current Liabilities | 16.93M | 18.62M | 14.39M | 15.09M | 14.65M |
| Total Other Current Liabilities | 16.93M | 18.62M | 14.39M | 15.09M | 14.65M |
| Total Current Liabilities | 47.81M | 58.34M | 19.54M | 20.24M | 23.44M |
|
|
|||||
| Total Current Liabilities | 47.81M | 58.34M | 19.54M | 20.24M | 23.44M |
| Long-Term Debt | 11.82M | 7.09M | -- | -- | -- |
| Short-term Debt | 12.59M | 9.63M | -- | -- | 4.21M |
| Capital Leases | 65.10K | 64.20K | 18.90K | 10.20K | 16.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.91M | 29.11M | 8.65M | 9.12M | 9.41M |
| Total Liabilities | 90.61M | 94.61M | 28.21M | 29.36M | 32.86M |
|
|
|||||
| Common Stock & APIC | 122.76M | 122.76M | 122.76M | 122.76M | 122.76M |
| Retained Earnings | -21.92M | -22.32M | -24.70M | -20.44M | -22.88M |
| Treasury Stock & Other | 14.57M | 10.79M | 9.86M | 12.87M | 10.40M |
| Total Common Equity | 115.41M | 111.23M | 107.93M | 115.19M | 110.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 115.41M | 111.23M | 107.93M | 115.19M | 110.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.82M | 57.78M | 51.79M | 50.08M | 51.96M |
| Total Equity | 178.23M | 169.01M | 159.72M | 165.27M | 162.24M |
|
|
|||||