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$17,535CA$10,890CA$6,175CA$5,682
Short-Term InvestmentsCA$41CA$41CA$0CA$0
ReceivablesCA$3,029CA$890CA$622CA$503
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$411CA$111CA$108CA$46
Total Curr. AssetsCA$21,016CA$11,933CA$6,905CA$6,231
Property Plant & Equip (Net)CA$17,652CA$135CA$124CA$101
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$700CA$666CA$658
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,101CA$0CA$0CA$0
Total NC AssetsCA$18,753CA$835CA$791CA$758
Other Assets-CA$198CA$0CA$0CA$0
Total AssetsCA$39,571CA$12,767CA$7,696CA$6,989
Liabilities––––
PayablesCA$1,258CA$827CA$979CA$349
Short-Term DebtCA$36CA$28CA$51CA$47
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$2,645-CA$47
Other Curr. Liab.CA$2,349CA$3,732CA$3,318CA$1,070
Total Curr. Liab.CA$3,643CA$4,587CA$4,348CA$1,466
LT DebtCA$10CA$14CA$10CA$31
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$875CA$832CA$716CA$745
Total NC Liab.CA$885CA$846CA$725CA$776
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$46CA$42CA$31CA$49
Total LiabilitiesCA$4,527CA$5,432CA$5,074CA$2,243
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$71,285CA$45,784CA$32,467CA$13,288
Retained Earnings-CA$41,616-CA$42,862-CA$33,003-CA$11,034
AOCICA$5,375CA$4,413CA$3,159CA$2,492
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$35,044CA$7,335CA$2,622CA$4,746
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39,571CA$12,767CA$7,696CA$6,989
Net Debt-CA$17,489-CA$10,848-CA$6,114-CA$5,604
Magna Mining Inc. (NICU.V) Financial Statements & Key Stats | AlphaPilot