Magna Mining Inc.
NICU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.04% | 128.76% | -38.94% | 166.21% | 313.31% |
| Total Receivables | -14.26% | 47.28% | 203.95% | 104.80% | 18.18% |
| Inventory | -36.92% | -3.37% | -- | -- | -- |
| Prepaid Expenses | 35.72% | 84.38% | -8.38% | 126.55% | -29.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.69% | 293.93% | -11.89% | 371.73% | -- |
| Total Current Assets | -11.66% | 84.10% | 5.36% | 158.88% | 195.10% |
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| Total Current Assets | -11.66% | 84.10% | 5.36% | 158.88% | 195.10% |
| Net Property, Plant & Equipment | -3.85% | -1.10% | 3.66% | 523.06% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.16% | 22.22% | -67.56% | 326.17% | -0.83% |
| Total Assets | -7.36% | 27.33% | 2.51% | 325.33% | 47.42% |
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| Total Accounts Payable | -76.57% | -47.85% | 97.19% | 365.60% | -38.70% |
| Total Accrued Expenses | 1.65% | 253.13% | -8.72% | 126.33% | -24.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.64% | 53.01% | -17.94% | -10.80% | -15.54% |
| Total Finance Division Other Current Liabilities | 12.42% | 32.31% | 91.00% | -- | -- |
| Total Other Current Liabilities | 12.42% | 32.31% | 91.00% | -- | -- |
| Total Current Liabilities | -9.37% | 38.53% | 57.69% | 309.81% | -41.05% |
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| Total Current Liabilities | -9.37% | 38.53% | 57.69% | 309.81% | -41.05% |
| Long-Term Debt | 4.37% | 0.52% | 7.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -60.00% | -41.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | -7.08% | -1.77% | 6,087.62% | -3.64% |
| Total Liabilities | 2.21% | 5.83% | 10.53% | 1,746.31% | -36.27% |
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| Common Stock & APIC | 12.10% | 58.11% | 5.79% | 8.99% | 44.09% |
| Retained Earnings | -82.26% | -45.24% | -85.38% | 69.89% | -5.89% |
| Treasury Stock & Other | -47.21% | 6.02% | 9.31% | -- | -- |
| Total Common Equity | -15.04% | 52.12% | -5.41% | 141.72% | 77.55% |
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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 | -15.04% | 52.12% | -5.41% | 141.72% | 77.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.04% | 52.12% | -5.41% | 141.72% | 77.55% |
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