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$145,588CA$31,658CA$23,826CA$11,805
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,793CA$4,301CA$4,212CA$1,572
InventoryCA$4,213CA$3,316CA$3,770CA$2,510
Other Curr. AssetsCA$6,272CA$72,654CA$84,900CA$89,970
Total Curr. AssetsCA$161,866CA$111,929CA$116,708CA$105,857
Property Plant & Equip (Net)CA$145,756CA$142,528CA$132,674CA$77,834
GoodwillCA$7,028CA$5,051CA$8,178CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8,763CA$504CA$174CA$174
Tax AssetsCA$1,197CA$1,188CA$1,117CA$1,115
Other NC AssetsCA$57,518CA$7,636CA$4,770CA$2,946
Total NC AssetsCA$220,262CA$156,908CA$146,913CA$82,068
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$382,128CA$268,837CA$263,621CA$187,926
Liabilities––––
PayablesCA$12,235CA$8,344CA$9,573CA$5,037
Short-Term DebtCA$13,499CA$12,668CA$9,743CA$113
Tax PayableCA$12,952CA$13,931CA$15,634CA$13,041
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$28,519CA$12,863CA$23,393CA$1,344
Total Curr. Liab.CA$67,205CA$47,806CA$58,344CA$19,536
LT DebtCA$11,214CA$11,890CA$7,155CA$19
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13,387CA$12,745CA$11,154CA$2,418
Other NC Liab.CA$17,085CA$18,166CA$17,960CA$6,233
Total NC Liab.CA$41,686CA$42,801CA$36,269CA$8,671
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$119CA$146CA$173CA$132
Total LiabilitiesCA$125,206CA$90,608CA$94,613CA$28,207
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$170,813CA$122,763CA$122,763CA$122,763
Retained Earnings-CA$27,775-CA$21,920-CA$22,319-CA$24,697
AOCICA$22,298CA$14,567CA$10,787CA$9,865
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$165,336CA$115,410CA$111,231CA$107,931
Supplemental Information––––
Minority InterestCA$91,586CA$62,819CA$57,777CA$51,788
Total Liab. & Tot. EquityCA$274,636CA$268,837CA$263,621CA$187,926
Net Debt-CA$120,875-CA$7,100-CA$6,928-CA$11,673
Majestic Gold Corp. (MJS.V) Financial Statements & Key Stats | AlphaPilot