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 | -0.46% | 10.36% | 2.82% | 61.81% | 71.69% |
| Total Receivables | 52.35% | 51.38% | 61.48% | 126.02% | 143.21% |
| Inventory | 47.06% | 49.63% | -18.10% | 33.62% | 33.91% |
| Prepaid Expenses | 6.73% | -40.60% | 1,270.73% | -22.51% | -62.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.20% | -82.43% | -77.58% | 6.74% | 3.16% |
| Total Current Assets | 2.00% | 12.58% | 3.45% | 61.06% | 70.18% |
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| Total Current Assets | 2.00% | 12.58% | 3.45% | 61.06% | 70.18% |
| Net Property, Plant & Equipment | 77.11% | 65.75% | -3.56% | 3.27% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.97% | 27.90% | -3.13% | 13.38% | 3.12% |
| Total Assets | 37.79% | 39.99% | 0.37% | 29.66% | 33.46% |
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| Total Accounts Payable | 83.35% | 126.36% | -19.72% | -6.06% | -23.42% |
| Total Accrued Expenses | 246,585.00% | 463,661.36% | -- | -- | -20.00% |
| Short-term Debt | 199.00% | 127.86% | -- | -- | 1.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.34% | 323.44% | 330.92% | 1.18% | -- |
| Total Finance Division Other Current Liabilities | 15.56% | 33.48% | -6.17% | 7.68% | 10.06% |
| Total Other Current Liabilities | 15.56% | 33.48% | -6.17% | 7.68% | 10.06% |
| Total Current Liabilities | 103.97% | 160.01% | -24.49% | -14.52% | 0.12% |
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| Total Current Liabilities | 103.97% | 160.01% | -24.49% | -14.52% | 0.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 199.00% | 127.86% | -- | -- | 1.39% |
| Capital Leases | 304.35% | 187.89% | -35.05% | -70.43% | -60.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.58% | 224.03% | -4.16% | -6.85% | -1.28% |
| Total Liabilities | 175.73% | 200.87% | -19.25% | -12.33% | -0.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.20% | 11.38% | 9.20% | 48.92% | 45.15% |
| Treasury Stock & Other | 40.09% | 4.96% | -3.13% | 47.95% | 28.13% |
| Total Common Equity | 4.65% | 3.13% | 2.07% | 25.98% | 23.68% |
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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 | 4.65% | 3.13% | 2.07% | 25.98% | 23.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.89% | 17.88% | 11.24% | 98.88% | 116.10% |
| Total Equity | 9.85% | 7.74% | 4.87% | 41.72% | 43.31% |
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