Magna Mining Inc.

NICU.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$63CA$27CA$38CA$18
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$29CA$18CA$6CA$3
InventoryCA$8CA$8CA$8CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$101CA$54CA$54CA$21
Property Plant & Equip (Net)CA$109CA$108CA$110CA$18
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1-CA$0CA$4CA$1
Total NC AssetsCA$111CA$109CA$114CA$19
Other AssetsCA$0CA$0CA$0-CA$0
Total AssetsCA$213CA$164CA$168CA$40
Liabilities––––
PayablesCA$6CA$11CA$6CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$4CA$4CA$0
Other Curr. Liab.CA$22CA$8CA$5CA$2
Total Curr. Liab.CA$32CA$22CA$15CA$4
LT DebtCA$15CA$15CA$15CA$0
Deferred Rev, NCCA$12CA$13CA$15CA$0
Deferred Tax Liab, NCCA$16CA$18CA$21CA$0
Other NC Liab.CA$19CA$19CA$19CA$1
Total NC Liab.CA$63CA$65CA$69CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$95CA$88CA$84CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135CA$84CA$83CA$71
Retained Earnings-CA$33-CA$22-CA$13-CA$42
AOCICA$15CA$14CA$14CA$0
Other EquityCA$0CA$0CA$0CA$5
Total EquityCA$118CA$76CA$85CA$35
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$213CA$164CA$168CA$40
Net Debt-CA$48-CA$12-CA$24-CA$17