Majestic Gold Corp.
MJGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,834 | $31,658 | $23,826 | $100,739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,164 | $4,301 | $4,212 | $1,572 |
| Inventory | $4,213 | $3,316 | $3,770 | $2,508 |
| Other Curr. Assets | $79,122 | $72,654 | $84,900 | $1,038 |
| Total Curr. Assets | $116,333 | $111,929 | $116,708 | $105,857 |
| Property Plant & Equip (Net) | $145,756 | $142,528 | $132,674 | $77,787 |
| Goodwill | $5,051 | $5,051 | $8,178 | $0 |
| Intangibles | $0 | $0 | $0 | $48 |
| Long-Term Investments | $1,221 | $504 | $174 | $174 |
| Tax Assets | $1,197 | $1,188 | $1,117 | $1,114 |
| Other NC Assets | $5,077 | $7,636 | $4,770 | $2,946 |
| Total NC Assets | $158,303 | $156,908 | $146,913 | $82,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274,636 | $268,837 | $263,621 | $187,926 |
| Liabilities | – | – | – | – |
| Payables | $8,793 | $8,344 | $9,573 | $5,037 |
| Short-Term Debt | $13,499 | $12,668 | $9,743 | $113 |
| Tax Payable | $12,952 | $13,931 | $15,634 | $13,041 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,056 | $12,863 | $23,393 | $1,344 |
| Total Curr. Liab. | $48,300 | $47,806 | $58,344 | $19,536 |
| LT Debt | $11,214 | $11,890 | $7,155 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,387 | $12,745 | $11,154 | $2,418 |
| Other NC Liab. | $17,085 | $18,166 | $17,960 | $6,233 |
| Total NC Liab. | $41,686 | $42,801 | $36,269 | $8,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $146 | $173 | $132 |
| Total Liabilities | $89,986 | $90,608 | $94,613 | $28,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,763 | $122,763 | $122,763 | $122,763 |
| Retained Earnings | -$19,962 | -$21,920 | -$22,319 | -$24,697 |
| AOCI | $16,026 | $14,567 | $10,787 | $9,865 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $118,827 | $115,410 | $111,231 | $107,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,823 | $62,819 | $57,777 | $51,788 |
| Total Liab. & Tot. Equity | $274,636 | $268,837 | $263,621 | $187,926 |
| Net Debt | -$4,121 | -$7,100 | -$6,928 | -$100,607 |