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 | -3.84% | 6.81% | -1.59% | -1.51% | 6.61% |
| Total Receivables | 2.11% | 167.85% | -42.99% | -2.29% | 1.46% |
| Inventory | -20.27% | 81.37% | -9.16% | 11.95% | -18.87% |
| Prepaid Expenses | 447.48% | -93.58% | 48.87% | 104.03% | 204.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38% | -17.11% | -78.19% | 1.60% | -4.32% |
| Total Current Assets | -4.09% | 10.25% | -2.62% | -0.93% | 5.85% |
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| Total Current Assets | -4.09% | 10.25% | -2.62% | -0.93% | 5.85% |
| Net Property, Plant & Equipment | 7.43% | 70.46% | -3.94% | 0.69% | 0.54% |
| Long-term Investments | -38.24% | -- | -- | -- | -- |
| Goodwill | -38.24% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.90% | 44.96% | -13.81% | -0.17% | 2.54% |
| Total Assets | 1.98% | 40.28% | -3.45% | -0.24% | 3.61% |
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| Total Accounts Payable | -12.84% | 90.04% | -1.64% | 12.53% | 7.61% |
| Total Accrued Expenses | -51.64% | -- | -- | -- | -9.09% |
| Short-term Debt | 30.63% | -- | -- | -- | -0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | -3.99% | 339.30% | 1.58% | -1.17% |
| Total Finance Division Other Current Liabilities | -9.10% | 29.45% | -4.67% | 3.02% | 4.99% |
| Total Other Current Liabilities | -9.10% | 29.45% | -4.67% | 3.02% | 4.99% |
| Total Current Liabilities | -18.06% | 198.65% | -3.47% | -13.65% | 4.45% |
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| Total Current Liabilities | -18.06% | 198.65% | -3.47% | -13.65% | 4.45% |
| Long-Term Debt | 66.76% | -- | -- | -- | -- |
| Short-term Debt | 30.63% | -- | -- | -- | -0.44% |
| Capital Leases | 1.40% | 239.68% | 85.29% | -36.65% | -27.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 236.51% | -5.09% | -3.10% | 4.70% |
| Total Liabilities | -4.23% | 235.43% | -3.94% | -10.64% | 4.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.79% | 9.63% | -20.81% | 10.65% | 9.15% |
| Treasury Stock & Other | 35.05% | 9.35% | -23.37% | 23.79% | 1.18% |
| Total Common Equity | 3.76% | 3.06% | -6.30% | 4.45% | 2.25% |
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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 | 3.76% | 3.06% | -6.30% | 4.45% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.73% | 11.56% | 3.42% | -3.63% | 6.02% |
| Total Equity | 5.46% | 5.82% | -3.36% | 1.86% | 3.43% |
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