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$12CA$15CA$5CA$6
Short-Term InvestmentsCA$0CA$0CA$7CA$0
ReceivablesCA$2CA$1CA$0CA$0
InventoryCA$3CA$3CA$3CA$3
Other Curr. AssetsCA$90CA$1CA$1CA$1
Total Curr. AssetsCA$106CA$102CA$57CA$39
Property Plant & Equip (Net)CA$78CA$81CA$78CA$85
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$0CA$1CA$1
Other NC AssetsCA$3CA$4CA$3CA$3
Total NC AssetsCA$82CA$85CA$82CA$89
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$188CA$187CA$140CA$128
Liabilities––––
PayablesCA$5CA$6CA$5CA$6
Short-Term DebtCA$0CA$4CA$4CA$5
Tax PayableCA$13CA$14CA$11CA$7
Deferred RevenueCA$0CA$0CA$0CA$13
Other Curr. Liab.CA$1CA$1CA$1CA$7
Total Curr. Liab.CA$20CA$26CA$21CA$25
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$4
Deferred Tax Liab, NCCA$2CA$2CA$1CA$1
Other NC Liab.CA$6CA$7CA$9CA$6
Total NC Liab.CA$9CA$9CA$9CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$28CA$35CA$30CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$123CA$123CA$123CA$123
Retained Earnings-CA$25-CA$27-CA$46-CA$54
AOCICA$10CA$10-CA$2CA$14
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$108CA$106CA$87CA$82
Supplemental Information––––
Minority InterestCA$52CA$47CA$22CA$10
Total Liab. & Tot. EquityCA$188CA$187CA$140CA$128
Net Debt-CA$12-CA$11-CA$1-CA$2