D
Magna Mining Inc. NICU.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 25.69M 40.77M 45.32M 19.81M 32.44M
Total Receivables 20.56M 16.55M 19.30M 13.10M 4.31M
Inventory 3.78M 3.64M 5.77M 5.97M --
Prepaid Expenses 734.00K 768.70K 566.40K 307.20K 335.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.76M 2.94M 2.25M 571.90K 649.10K
Total Current Assets 56.52M 64.67M 73.20M 39.76M 37.74M

Total Current Assets 56.52M 64.67M 73.20M 39.76M 37.74M
Net Property, Plant & Equipment 73.66M 75.35M 78.36M 79.24M 76.44M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.12M 1.42M 1.11M 907.00K 2.80M
Total Assets 131.31M 141.43M 152.67M 119.91M 116.97M

Total Accounts Payable 2.43M 981.00K 4.19M 8.03M 4.07M
Total Accrued Expenses 6.98M 12.11M 11.91M 3.37M 3.70M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 79.70K 102.10K 28.00K 18.30K 22.30K
Total Finance Division Other Current Liabilities 8.45M 7.35M 6.54M 4.94M 2.59M
Total Other Current Liabilities 8.45M 7.35M 6.54M 4.94M 2.59M
Total Current Liabilities 17.94M 20.54M 22.67M 16.36M 10.38M

Total Current Liabilities 17.94M 20.54M 22.67M 16.36M 10.38M
Long-Term Debt 11.57M 11.44M 10.96M 10.90M 10.10M
Short-term Debt -- -- -- -- --
Capital Leases 46.70K 55.40K -- -- 2.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 34.49M 37.43M 34.34M 36.96M 37.63M
Total Liabilities 64.04M 69.47M 67.97M 64.22M 58.10M

Common Stock & APIC 108.24M 108.89M 97.13M 61.43M 58.07M
Retained Earnings -46.70M -42.74M -23.45M -16.14M -8.71M
Treasury Stock & Other 5.73M 5.82M 11.02M 10.40M 9.51M
Total Common Equity 67.27M 71.97M 84.70M 55.68M 58.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 67.27M 71.97M 84.70M 55.68M 58.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 67.27M 71.97M 84.70M 55.68M 58.87M