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 | 65.87% | 2.22% | -0.46% | 10.36% | 2.82% |
| Total Receivables | 52.66% | 50.94% | 52.35% | 51.38% | 61.48% |
| Inventory | 64.89% | 62.31% | 47.06% | 49.63% | -18.10% |
| Prepaid Expenses | -63.37% | 374.05% | 6.73% | -40.60% | 1,270.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.66% | -77.19% | -81.20% | -82.43% | -77.58% |
| Total Current Assets | 64.59% | 7.01% | 2.00% | 12.58% | 3.45% |
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| Total Current Assets | 64.59% | 7.01% | 2.00% | 12.58% | 3.45% |
| Net Property, Plant & Equipment | 97.09% | 79.88% | 77.11% | 65.75% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.16% | 33.16% | 86.97% | 27.90% | -3.13% |
| Total Assets | 81.09% | 41.10% | 37.79% | 39.99% | 0.37% |
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| Total Accounts Payable | 134.47% | 71.70% | 83.35% | 126.36% | -20.54% |
| Total Accrued Expenses | -7.02% | -- | 246,585.00% | 668.18% | 1,065.91% |
| Short-term Debt | -- | -- | 199.00% | 127.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.73% | 105.06% | 221.34% | 323.44% | 330.92% |
| Total Finance Division Other Current Liabilities | 26.87% | 6.56% | 15.56% | 179.50% | -6.17% |
| Total Other Current Liabilities | 26.87% | 6.56% | 15.56% | 179.50% | -6.17% |
| Total Current Liabilities | 191.63% | 138.67% | 103.97% | 160.01% | -24.49% |
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| Total Current Liabilities | 191.63% | 138.67% | 103.97% | 160.01% | -24.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 199.00% | 127.86% | -- |
| Capital Leases | 194.71% | 550.00% | 304.35% | 187.89% | -35.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.32% | 234.27% | 228.58% | 224.03% | -4.16% |
| Total Liabilities | 249.69% | 206.45% | 175.73% | 200.87% | -19.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 139.10% | 2.35% | 4.20% | 11.38% | 9.20% |
| Treasury Stock & Other | 76.37% | 24.50% | 40.09% | 4.96% | -3.13% |
| Total Common Equity | 38.81% | 3.16% | 4.65% | 3.13% | 2.07% |
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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 | 38.81% | 3.16% | 4.65% | 3.13% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.39% | 31.44% | 20.89% | 17.88% | 11.24% |
| Total Equity | 51.32% | 11.73% | 9.85% | 7.74% | 4.87% |
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