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 | 59.70% | 1.14% | -3.84% | 6.81% | -1.59% |
| Total Receivables | -42.34% | -3.19% | 2.11% | 167.85% | -42.99% |
| Inventory | -7.72% | 23.56% | -20.27% | 81.37% | -9.16% |
| Prepaid Expenses | -88.50% | 806.21% | 447.48% | -93.58% | 48.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.13% | 23.26% | 2.38% | -17.11% | -78.19% |
| Total Current Assets | 49.77% | 3.93% | -4.09% | 10.25% | -2.62% |
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| Total Current Assets | 49.77% | 3.93% | -4.09% | 10.25% | -2.62% |
| Net Property, Plant & Equipment | 5.25% | 2.26% | 7.43% | 70.46% | -3.94% |
| Long-term Investments | 0.75% | 0.00% | -38.24% | -- | -- |
| Goodwill | 0.75% | 0.00% | -38.24% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | -28.90% | 49.90% | 44.96% | -13.81% |
| Total Assets | 23.92% | 2.16% | 1.98% | 40.28% | -3.45% |
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| Total Accounts Payable | 32.95% | 5.38% | -12.84% | 92.00% | -2.64% |
| Total Accrued Expenses | -99.52% | 0.62% | 29,093.49% | -34.11% | -- |
| Short-term Debt | 100.48% | 6.83% | 30.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.01% | -35.18% | -25.00% | -3.99% | 339.30% |
| Total Finance Division Other Current Liabilities | 13.50% | -5.01% | -56.59% | 171.06% | -4.67% |
| Total Other Current Liabilities | 13.50% | -5.01% | -56.59% | 171.06% | -4.67% |
| Total Current Liabilities | 17.96% | 1.03% | -18.06% | 198.65% | -3.47% |
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| Total Current Liabilities | 17.96% | 1.03% | -18.06% | 198.65% | -3.47% |
| Long-Term Debt | -3.30% | -5.73% | 66.76% | -- | -- |
| Short-term Debt | 100.48% | 6.83% | 30.63% | -- | -- |
| Capital Leases | -15.99% | 1.84% | 1.40% | 239.68% | 85.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | -1.42% | 6.17% | 236.51% | -5.09% |
| Total Liabilities | 9.61% | -0.69% | -4.23% | 235.43% | -3.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 148.37% | 8.93% | 1.79% | 9.63% | -20.81% |
| Treasury Stock & Other | 8.57% | 10.01% | 35.05% | 9.35% | -23.37% |
| Total Common Equity | 26.08% | 2.96% | 3.76% | 3.06% | -6.30% |
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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 | 26.08% | 2.96% | 3.76% | 3.06% | -6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.56% | 4.78% | 8.73% | 11.56% | 3.42% |
| Total Equity | 30.89% | 3.60% | 5.46% | 5.82% | -3.36% |
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