Magna Mining Inc.
MGMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,535 | $10,890 | $6,175 | $5,682 |
| Short-Term Investments | $41 | $41 | $0 | $0 |
| Receivables | $3,029 | $890 | $622 | $503 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $411 | $111 | $108 | $46 |
| Total Curr. Assets | $21,016 | $11,933 | $6,905 | $6,231 |
| Property Plant & Equip (Net) | $17,652 | $135 | $124 | $101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $700 | $666 | $658 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $903 | $0 | $0 | $0 |
| Total NC Assets | $18,555 | $835 | $791 | $758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,571 | $12,767 | $7,696 | $6,989 |
| Liabilities | – | – | – | – |
| Payables | $1,258 | $827 | $979 | $349 |
| Short-Term Debt | $36 | $28 | $51 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,645 | $0 |
| Other Curr. Liab. | $2,349 | $3,732 | $3,318 | $1,098 |
| Total Curr. Liab. | $3,643 | $4,587 | $4,348 | $1,466 |
| LT Debt | $10 | $14 | $10 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $875 | $832 | $716 | $717 |
| Total NC Liab. | $885 | $846 | $725 | $776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $42 | $31 | $49 |
| Total Liabilities | $4,527 | $5,432 | $5,074 | $2,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,285 | $45,784 | $32,467 | $13,288 |
| Retained Earnings | -$41,616 | -$42,862 | -$33,003 | -$11,034 |
| AOCI | $5,375 | $4,413 | $3,159 | $2,492 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,044 | $7,335 | $2,622 | $4,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,571 | $12,767 | $7,696 | $6,989 |
| Net Debt | -$17,489 | -$10,848 | -$6,114 | -$5,604 |