Majestic Gold Corp.
MJGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,739 | $97,971 | $4,932 | $6,351 |
| Short-Term Investments | $0 | $0 | $7,383 | $0 |
| Receivables | $1,572 | $969 | $1,166 | $116 |
| Inventory | $2,508 | $3,254 | $2,678 | $3,104 |
| Other Curr. Assets | $1,038 | $1,352 | $847 | $754 |
| Total Curr. Assets | $105,857 | $102,330 | $57,437 | $38,841 |
| Property Plant & Equip (Net) | $77,787 | $80,709 | $77,857 | $85,274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $0 | $0 | $0 |
| Long-Term Investments | $174 | $3,226 | $3,462 | $3,070 |
| Tax Assets | $1,114 | $950 | $848 | $848 |
| Other NC Assets | $2,946 | $17 | $3,463 | $3,074 |
| Total NC Assets | $82,068 | $84,901 | $82,169 | $89,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,926 | $187,231 | $139,606 | $128,037 |
| Liabilities | – | – | – | – |
| Payables | $5,037 | $6,275 | $4,901 | $5,895 |
| Short-Term Debt | $1,250 | $4,262 | $4,333 | $4,731 |
| Tax Payable | $13,041 | $14,035 | $10,574 | $7,134 |
| Deferred Revenue | $0 | $1,037 | $10,768 | $12,983 |
| Other Curr. Liab. | $207 | $1,301 | $1,251 | $7,005 |
| Total Curr. Liab. | $19,536 | $25,873 | $21,059 | $24,765 |
| LT Debt | $19 | $58 | $52 | $79 |
| Deferred Rev, NC | $0 | $0 | $3,434 | $3,657 |
| Deferred Tax Liab, NC | $2,418 | $0 | $1,411 | $1,053 |
| Other NC Liab. | $6,233 | $8,998 | $5,728 | $6,725 |
| Total NC Liab. | $8,671 | $9,056 | $9,213 | $10,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $55 | $77 | $105 |
| Total Liabilities | $28,207 | $34,929 | $30,273 | $35,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,763 | $122,135 | $122,763 | $122,800 |
| Retained Earnings | -$24,697 | -$27,061 | -$45,531 | -$54,492 |
| AOCI | $9,865 | $10,131 | $9,821 | $14,094 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107,931 | $105,205 | $87,053 | $82,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,788 | $46,317 | $22,280 | $10,409 |
| Total Liab. & Tot. Equity | $187,926 | $187,231 | $139,606 | $128,037 |
| Net Debt | -$99,469 | -$93,651 | -$547 | -$1,541 |