Majestic Gold Corp.

MJS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$11,805CA$15,206CA$4,932CA$6,351
Short-Term InvestmentsCA$0CA$0CA$7,383CA$0
ReceivablesCA$1,572CA$1,030CA$0CA$273
InventoryCA$2,510CA$3,081CA$2,678CA$3,104
Other Curr. AssetsCA$89,970CA$1,105CA$789CA$597
Total Curr. AssetsCA$105,857CA$102,330CA$57,437CA$38,841
Property Plant & Equip (Net)CA$77,834CA$80,709CA$77,857CA$85,274
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$174CA$0CA$0CA$0
Tax AssetsCA$1,115CA$0CA$848CA$848
Other NC AssetsCA$2,946CA$4,192CA$3,463CA$3,074
Total NC AssetsCA$82,068CA$84,901CA$82,169CA$89,196
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$187,926CA$187,231CA$139,606CA$128,037
Liabilities––––
PayablesCA$5,037CA$6,275CA$4,901CA$5,895
Short-Term DebtCA$113CA$4,262CA$4,333CA$4,731
Tax PayableCA$13,041CA$14,107CA$10,574CA$7,134
Deferred RevenueCA$0CA$0CA$0CA$12,983
Other Curr. Liab.CA$1,344CA$1,229CA$1,251CA$7,005
Total Curr. Liab.CA$19,536CA$25,873CA$21,059CA$24,765
LT DebtCA$19CA$29CA$52CA$79
Deferred Rev, NCCA$0CA$0CA$0CA$3,657
Deferred Tax Liab, NCCA$2,418CA$2,113CA$1,411CA$1,053
Other NC Liab.CA$6,233CA$6,914CA$9,162CA$5,671
Total NC Liab.CA$8,671CA$9,056CA$9,213CA$10,461
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$132CA$55CA$77CA$105
Total LiabilitiesCA$28,207CA$34,929CA$30,273CA$35,225
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122,763CA$122,763CA$122,763CA$122,800
Retained Earnings-CA$24,697-CA$27,200-CA$45,531-CA$54,492
AOCICA$9,865CA$10,183-CA$1,772CA$14,094
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$107,931CA$105,746CA$87,053CA$82,402
Supplemental Information––––
Minority InterestCA$51,788CA$46,555CA$22,280CA$10,409
Total Liab. & Tot. EquityCA$187,926CA$187,231CA$139,606CA$128,037
Net Debt-CA$11,673-CA$10,915-CA$547-CA$1,541