Magellan Gold Corporation
MAGE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $6 | $10 |
| Total Curr. Assets | $1 | $0 | $7 | $29 |
| Property Plant & Equip (Net) | $100 | $100 | $194 | $1,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $194 | $194 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$194 | $0 |
| Total NC Assets | $100 | $100 | $194 | $1,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $100 | $201 | $1,222 |
| Liabilities | – | – | – | – |
| Payables | $352 | $310 | $215 | $220 |
| Short-Term Debt | $902 | $869 | $937 | $784 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $39 | $18 | $334 |
| Other Curr. Liab. | $729 | $566 | $528 | $151 |
| Total Curr. Liab. | $1,983 | $1,785 | $1,699 | $1,489 |
| 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 | -$1,004 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,983 | $1,785 | $1,699 | $1,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $20 | $13 | $11 |
| Retained Earnings | -$21,764 | -$20,994 | -$19,530 | -$17,970 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,856 | $19,290 | $18,019 | $17,692 |
| Total Equity | -$1,882 | -$1,685 | -$1,498 | -$266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101 | $100 | $201 | $1,222 |
| Net Debt | $901 | $869 | $936 | $765 |