Majestic Gold Corp.

MJS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$146CA$32CA$24CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$4CA$4CA$2
InventoryCA$4CA$3CA$4CA$3
Other Curr. AssetsCA$6CA$73CA$85CA$90
Total Curr. AssetsCA$162CA$112CA$117CA$106
Property Plant & Equip (Net)CA$146CA$143CA$133CA$78
GoodwillCA$7CA$5CA$8CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$9CA$1CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$58CA$8CA$5CA$3
Total NC AssetsCA$220CA$157CA$147CA$82
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$382CA$269CA$264CA$188
Liabilities––––
PayablesCA$12CA$8CA$10CA$5
Short-Term DebtCA$13CA$13CA$10CA$0
Tax PayableCA$13CA$14CA$16CA$13
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$29CA$13CA$23CA$1
Total Curr. Liab.CA$67CA$48CA$58CA$20
LT DebtCA$11CA$12CA$7CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13CA$13CA$11CA$2
Other NC Liab.CA$17CA$18CA$18CA$6
Total NC Liab.CA$42CA$43CA$36CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$125CA$91CA$95CA$28
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$171CA$123CA$123CA$123
Retained Earnings-CA$28-CA$22-CA$22-CA$25
AOCICA$22CA$15CA$11CA$10
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$165CA$115CA$111CA$108
Supplemental Information––––
Minority InterestCA$92CA$63CA$58CA$52
Total Liab. & Tot. EquityCA$275CA$269CA$264CA$188
Net Debt-CA$121-CA$7-CA$7-CA$12
Majestic Gold Corp. (MJS.V) Financial Statements & Key Stats | AlphaPilot