Magna Mining Inc.
MGMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,121 | $27,018 | $38,250 | $17,535 |
| Short-Term Investments | $0 | $0 | $58 | $41 |
| Receivables | $29,427 | $17,873 | $6,197 | $3,029 |
| Inventory | $8,032 | $8,139 | $8,324 | $0 |
| Other Curr. Assets | $594 | $780 | $933 | $198 |
| Total Curr. Assets | $101,963 | $54,229 | $54,244 | $21,016 |
| Property Plant & Equip (Net) | $109,149 | $108,069 | $109,869 | $17,652 |
| 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 | $1,544 | $1,236 | $4,019 | $903 |
| Total NC Assets | $110,693 | $109,305 | $113,888 | $18,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,656 | $163,534 | $168,132 | $39,571 |
| Liabilities | – | – | – | – |
| Payables | $5,831 | $10,948 | $5,851 | $1,258 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,729 | $3,739 | $3,720 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $31,570 | $22,315 | $14,914 | $3,643 |
| LT Debt | $15,264 | $14,868 | $14,514 | $0 |
| Deferred Rev, NC | $12,384 | $13,315 | $14,883 | $0 |
| Deferred Tax Liab, NC | $16,045 | $18,384 | $20,652 | $0 |
| Other NC Liab. | $19,409 | $18,709 | $18,548 | $875 |
| Total NC Liab. | $63,102 | $65,276 | $68,601 | $885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $25 | $36 | $46 |
| Total Liabilities | $94,672 | $87,591 | $83,515 | $4,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,294 | $83,784 | $83,466 | $71,285 |
| Retained Earnings | -$32,661 | -$22,019 | -$12,518 | -$41,616 |
| AOCI | $0 | $14,178 | $0 | $5,375 |
| Other Equity | $15,351 | $0 | $13,669 | $0 |
| Total Equity | $117,984 | $75,943 | $84,617 | $35,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,656 | $163,534 | $168,132 | $39,571 |
| Net Debt | -$47,857 | -$12,150 | -$23,736 | -$17,535 |