Magna Mining Inc.
NICU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$16,282 | CA$18,465 | CA$4,453 | CA$0 |
| % Growth | -11.8% | 314.7% | – | – |
| Cost of Goods Sold | CA$23,352 | CA$20,275 | CA$4,422 | CA$12 |
| Gross Profit | -CA$7,070 | -CA$1,810 | CA$31 | -CA$12 |
| % Margin | -43.4% | -9.8% | 0.7% | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,758 | CA$2,791 | CA$3,031 | CA$3,468 |
| SG&A Expenses | CA$2,758 | CA$2,791 | CA$3,031 | CA$3,549 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$81 |
| Other Operating Expenses | CA$5,923 | CA$5,559 | CA$1,739 | CA$2,234 |
| Operating Expenses | CA$8,681 | CA$8,350 | CA$4,770 | CA$5,783 |
| Operating Income | -CA$11,779 | -CA$10,160 | -CA$4,739 | -CA$5,795 |
| % Margin | -72.3% | -55% | -106.4% | – |
| Other Income/Exp. Net | -CA$1,194 | -CA$1,609 | CA$33,837 | CA$1,078 |
| Pre-Tax Income | -CA$12,973 | -CA$11,769 | CA$29,098 | -CA$4,717 |
| Tax Expense | -CA$2,331 | -CA$2,268 | CA$0 | CA$0 |
| Net Income | -CA$10,642 | -CA$9,501 | CA$29,098 | -CA$4,717 |
| % Margin | -65.4% | -51.5% | 653.4% | – |
| EPS | -0.05 | -0.047 | 0.15 | -0.024 |
| % Growth | -8.2% | -131.1% | 719.8% | – |
| EPS Diluted | -0.05 | -0.047 | 0.13 | -0.024 |
| Weighted Avg Shares Out | 211,308 | 203,647 | 197,739 | 194,910 |
| Weighted Avg Shares Out Dil | 211,308 | 203,647 | 224,793 | 194,910 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$97 |
| Interest Expense | CA$1,543 | CA$1,328 | CA$255 | CA$2 |
| Depreciation & Amortization | CA$3,289 | CA$3,881 | CA$238 | CA$14 |
| EBITDA | -CA$8,141 | -CA$6,819 | CA$29,591 | -CA$4,701 |
| % Margin | -50% | -36.9% | 664.5% | – |