Magellan Gold Corporation
MAGE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $0 | $0 |
| Total Curr. Assets | $6 | $8 | $6 | $1 |
| Property Plant & Equip (Net) | $0 | $100 | $100 | $100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $0 | $0 | $0 |
| Total NC Assets | $100 | $100 | $100 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $108 | $106 | $101 |
| Liabilities | – | – | – | – |
| Payables | $216 | $409 | $373 | $352 |
| Short-Term Debt | $264 | $264 | $859 | $902 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,632 | $1,196 | $220 | $47 |
| Total Curr. Liab. | $2,112 | $1,966 | $1,973 | $1,983 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,112 | $1,966 | $1,973 | $1,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $26 |
| Retained Earnings | -$22,099 | -$21,945 | -$21,948 | -$21,764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,177 | $0 | $0 | $0 |
| Total Equity | $106 | -$1,858 | -$1,867 | -$1,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,218 | $108 | $106 | $101 |
| Net Debt | $264 | $263 | $853 | $901 |