Magna Mining Inc.
MGMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $27 | $38 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $18 | $6 | $3 |
| Inventory | $8 | $8 | $8 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $102 | $54 | $54 | $21 |
| Property Plant & Equip (Net) | $109 | $108 | $110 | $18 |
| 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 | $2 | $1 | $4 | $1 |
| Total NC Assets | $111 | $109 | $114 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $164 | $168 | $40 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $6 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $0 |
| Other Curr. Liab. | $22 | $8 | $5 | $2 |
| Total Curr. Liab. | $32 | $22 | $15 | $4 |
| LT Debt | $15 | $15 | $15 | $0 |
| Deferred Rev, NC | $12 | $13 | $15 | $0 |
| Deferred Tax Liab, NC | $16 | $18 | $21 | $0 |
| Other NC Liab. | $19 | $19 | $19 | $1 |
| Total NC Liab. | $63 | $65 | $69 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $95 | $88 | $84 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $84 | $83 | $71 |
| Retained Earnings | -$33 | -$22 | -$13 | -$42 |
| AOCI | $0 | $14 | $0 | $5 |
| Other Equity | $15 | $0 | $14 | $0 |
| Total Equity | $118 | $76 | $85 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $164 | $168 | $40 |
| Net Debt | -$48 | -$12 | -$24 | -$17 |