Majestic Gold Corp.
MJGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $32 | $24 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $2 |
| Inventory | $4 | $3 | $4 | $3 |
| Other Curr. Assets | $79 | $73 | $85 | $1 |
| Total Curr. Assets | $116 | $112 | $117 | $106 |
| Property Plant & Equip (Net) | $146 | $143 | $133 | $78 |
| Goodwill | $5 | $5 | $8 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $5 | $8 | $5 | $3 |
| Total NC Assets | $158 | $157 | $147 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $275 | $269 | $264 | $188 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $10 | $5 |
| Short-Term Debt | $13 | $13 | $10 | $0 |
| Tax Payable | $13 | $14 | $16 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $13 | $23 | $1 |
| Total Curr. Liab. | $48 | $48 | $58 | $20 |
| LT Debt | $11 | $12 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $11 | $2 |
| Other NC Liab. | $17 | $18 | $18 | $6 |
| Total NC Liab. | $42 | $43 | $36 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $90 | $91 | $95 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | -$20 | -$22 | -$22 | -$25 |
| AOCI | $16 | $15 | $11 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $119 | $115 | $111 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $63 | $58 | $52 |
| Total Liab. & Tot. Equity | $275 | $269 | $264 | $188 |
| Net Debt | -$4 | -$7 | -$7 | -$101 |