Magna Mining Inc.
NICU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.84% | 478.79% | 47.58% | -74.41% | -76.70% |
| Total Receivables | 1,368.48% | 392.56% | 212.28% | 151.40% | 90.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.55% | 155.95% | 75.56% | 89.19% | -15.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 812.34% | 470.80% | 61.65% | -59.97% | -70.35% |
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| Total Current Assets | 812.34% | 470.80% | 61.65% | -59.97% | -70.35% |
| Net Property, Plant & Equipment | 514.09% | 62,554.59% | -8.20% | 11,555.00% | 13,257.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.34% | 434.83% | 18.40% | 29.57% | 25.40% |
| Total Assets | 569.57% | 1,512.01% | 19.94% | 43.57% | 16.98% |
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| Total Accounts Payable | 883.97% | 307.76% | 39.61% | 250.96% | 157.51% |
| Total Accrued Expenses | 136.51% | 428.54% | 173.96% | 249.21% | 211.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.18% | -37.54% | 16.28% | 29.82% | 85.00% |
| Total Finance Division Other Current Liabilities | 355.65% | 62.48% | -- | -85.47% | -80.13% |
| Total Other Current Liabilities | 355.65% | 62.48% | -- | -85.47% | -80.13% |
| Total Current Liabilities | 387.48% | 211.96% | -27.11% | -25.89% | -46.49% |
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| Total Current Liabilities | 387.48% | 211.96% | -27.11% | -25.89% | -46.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.93% | -32.04% | -25.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,881.52% | 5,973.75% | -3.52% | 17.07% | 12.90% |
| Total Liabilities | 1,508.47% | 1,365.23% | -23.51% | -22.25% | -41.46% |
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| Common Stock & APIC | 80.48% | 71.75% | 42.91% | 10.05% | 0.24% |
| Retained Earnings | 31.80% | 74.34% | -50.69% | 8.20% | 15.70% |
| Treasury Stock & Other | 192.81% | 177.56% | 11.78% | 44.94% | 35.76% |
| Total Common Equity | 300.16% | 1,688.88% | 29.44% | 106.52% | 63.93% |
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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 | 300.16% | 1,688.88% | 29.44% | 106.52% | 63.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 300.16% | 1,688.88% | 29.44% | 106.52% | 63.93% |
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