Magna Mining Inc. NICU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.95% | -37.14% | -10.04% | 128.76% | -38.94% |
| Total Receivables | 1.05% | 23.91% | -14.26% | 47.28% | 203.95% |
| Inventory | -1.65% | 3.70% | -36.92% | -3.37% | -- |
| Prepaid Expenses | 31.47% | -4.75% | 35.72% | 84.38% | -8.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.98% | 95.26% | 30.69% | 293.93% | -11.89% |
| Total Current Assets | -2.24% | -12.81% | -11.66% | 84.10% | 5.36% |
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| Total Current Assets | -2.24% | -12.81% | -11.66% | 84.10% | 5.36% |
| Net Property, Plant & Equipment | -2.28% | -2.48% | -3.85% | -1.10% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | -21.08% | 28.16% | 22.22% | -67.56% |
| Total Assets | -2.24% | -7.39% | -7.36% | 27.33% | 2.51% |
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| Total Accounts Payable | 55.12% | 147.05% | -76.57% | -47.85% | 97.19% |
| Total Accrued Expenses | 51.84% | -42.50% | 1.65% | 253.13% | -8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.25% | -22.14% | 264.64% | 53.01% | -17.94% |
| Total Finance Division Other Current Liabilities | 5.03% | 14.63% | 12.42% | 32.31% | 91.00% |
| Total Other Current Liabilities | 5.03% | 14.63% | 12.42% | 32.31% | 91.00% |
| Total Current Liabilities | 29.91% | -12.90% | -9.37% | 38.53% | 57.69% |
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| Total Current Liabilities | 29.91% | -12.90% | -9.37% | 38.53% | 57.69% |
| Long-Term Debt | 1.11% | 0.88% | 4.37% | 0.52% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.48% | -15.88% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.58% | -8.09% | 8.99% | -7.08% | -1.77% |
| Total Liabilities | 5.01% | -8.04% | 2.21% | 5.83% | 10.53% |
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| Common Stock & APIC | -0.96% | -0.84% | 12.10% | 58.11% | 5.79% |
| Retained Earnings | -10.72% | -9.00% | -82.26% | -45.24% | -85.38% |
| Treasury Stock & Other | -1.71% | -1.77% | -47.21% | 6.02% | 9.31% |
| Total Common Equity | -9.14% | -6.76% | -15.04% | 52.12% | -5.41% |
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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 | -9.14% | -6.76% | -15.04% | 52.12% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.14% | -6.76% | -15.04% | 52.12% | -5.41% |
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