Magna Mining Inc.

NICU.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$18CA$11CA$6CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$21CA$12CA$7CA$6
Property Plant & Equip (Net)CA$18CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$19CA$1CA$1CA$1
Other Assets-CA$0CA$0CA$0CA$0
Total AssetsCA$40CA$13CA$8CA$7
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$3-CA$0
Other Curr. Liab.CA$2CA$4CA$3CA$1
Total Curr. Liab.CA$4CA$5CA$4CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$5CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$71CA$46CA$32CA$13
Retained Earnings-CA$42-CA$43-CA$33-CA$11
AOCICA$5CA$4CA$3CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$35CA$7CA$3CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40CA$13CA$8CA$7
Net Debt-CA$17-CA$11-CA$6-CA$6