Majestic Gold Corp.
MJGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $98 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $7 | $0 |
| Receivables | $2 | $1 | $1 | $0 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $106 | $102 | $57 | $39 |
| Property Plant & Equip (Net) | $78 | $81 | $78 | $85 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $3 | $3 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $3 | $0 | $3 | $3 |
| Total NC Assets | $82 | $85 | $82 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188 | $187 | $140 | $128 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $6 |
| Short-Term Debt | $1 | $4 | $4 | $5 |
| Tax Payable | $13 | $14 | $11 | $7 |
| Deferred Revenue | $0 | $1 | $11 | $13 |
| Other Curr. Liab. | $0 | $1 | $1 | $7 |
| Total Curr. Liab. | $20 | $26 | $21 | $25 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $3 | $4 |
| Deferred Tax Liab, NC | $2 | $0 | $1 | $1 |
| Other NC Liab. | $6 | $9 | $6 | $7 |
| Total NC Liab. | $9 | $9 | $9 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $35 | $30 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $122 | $123 | $123 |
| Retained Earnings | -$25 | -$27 | -$46 | -$54 |
| AOCI | $10 | $10 | $10 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $108 | $105 | $87 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $46 | $22 | $10 |
| Total Liab. & Tot. Equity | $188 | $187 | $140 | $128 |
| Net Debt | -$99 | -$94 | -$1 | -$2 |