Magna Mining Inc.
NICU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.99% | -10.04% | 128.76% | -38.94% | 166.21% |
| Total Receivables | 24.22% | -14.26% | 47.28% | 203.95% | 104.80% |
| Inventory | 3.96% | -36.92% | -3.37% | -- | -- |
| Prepaid Expenses | -4.51% | 35.72% | 84.38% | -8.38% | 126.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.75% | 30.69% | 293.93% | -11.89% | 371.73% |
| Total Current Assets | -12.59% | -11.66% | 84.10% | 5.36% | 158.88% |
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| Total Current Assets | -12.59% | -11.66% | 84.10% | 5.36% | 158.88% |
| Net Property, Plant & Equipment | -2.23% | -3.85% | -1.10% | 3.66% | 523.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.88% | 28.16% | 22.22% | -67.56% | 326.17% |
| Total Assets | -7.16% | -7.36% | 27.33% | 2.51% | 325.33% |
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| Total Accounts Payable | 147.68% | -76.57% | -47.85% | 97.19% | 365.60% |
| Total Accrued Expenses | -42.35% | 1.65% | 253.13% | -8.72% | 126.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.94% | 264.64% | 53.01% | -17.94% | -10.80% |
| Total Finance Division Other Current Liabilities | 14.91% | 12.42% | 32.31% | 91.00% | -- |
| Total Other Current Liabilities | 14.91% | 12.42% | 32.31% | 91.00% | -- |
| Total Current Liabilities | -12.68% | -9.37% | 38.53% | 57.69% | 309.81% |
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| Total Current Liabilities | -12.68% | -9.37% | 38.53% | 57.69% | 309.81% |
| Long-Term Debt | 1.13% | 4.37% | 0.52% | 7.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.70% | -- | -- | -- | -60.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.85% | 8.99% | -7.08% | -1.77% | 6,087.62% |
| Total Liabilities | -7.81% | 2.21% | 5.83% | 10.53% | 1,746.31% |
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| Common Stock & APIC | -0.59% | 12.10% | 58.11% | 5.79% | 8.99% |
| Retained Earnings | -9.27% | -82.26% | -45.24% | -85.38% | 69.89% |
| Treasury Stock & Other | -1.53% | -47.21% | 6.02% | 9.31% | -- |
| Total Common Equity | -6.53% | -15.04% | 52.12% | -5.41% | 141.72% |
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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 | -6.53% | -15.04% | 52.12% | -5.41% | 141.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.53% | -15.04% | 52.12% | -5.41% | 141.72% |
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