MAGNA MINING INC (NICU.CA) Stock Balance Sheet
TSX-V:NICU - TSX Venture Exchange - CA55925F1027 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.94M | 10.89M | 6.18M | 5.68M | 0.00 | |||
| Marketable Securities | 42.30K | 41.00K | N/A | N/A | N/A | |||
| Receivables | 2.41M | 890.10K | 622.10K | 500.00K | N/A | |||
| Other Current Assets | 283.70K | 111.30K | 108.00K | 50.00K | N/A | |||
| Total Current Assets | 6.67M | 11.93M | 6.91M | 6.23M | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.63M | 17.65M | 124.30K | 100.00K | N/A | |||
| Other Non-Current Assets | 893.80K | 699.70K | 666.40K | 660.00K | N/A | |||
| Total Non-Current Assets | 18.53M | 18.35M | 790.70K | 760.00K | N/A | |||
| TOTAL ASSETS | 25.20M | 30.28M | 7.70M | 6.99M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 30.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.00K | 28.50K | 21.20K | N/A | N/A | |||
| Accrued Expenses | 2.91M | 787.00K | 672.60K | N/A | N/A | |||
| Accounts Payable | 1.93M | 826.80K | 979.00K | 870.00K | 60.00K | |||
| Other Current Liabilities | 928.30K | 2.94M | 2.65M | 590.00K | N/A | |||
| Total Current Liabilities | 5.80M | 4.59M | 4.35M | 1.47M | 60.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.00K | 13.60K | 9.70K | 80.00K | 0.00 | |||
| Other Non-Current Liabilities | 852.50K | 832.00K | 715.80K | 700.00K | N/A | |||
| Total Non-Current Liabilities | 868.50K | 845.60K | 725.40K | 770.00K | 0.00 | |||
| TOTAL LIABILITIES | 6.67M | 5.43M | 5.07M | 2.24M | 60.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.42M | -20.94M | -29.84M | -8.54M | -910.00K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 30.00K | |||
| Common Shares | 49.95M | 45.78M | 32.47M | 13.29M | 830.00K | |||
| Shares Outstanding | 172.88M | 163.38M | 146.91M | 71.75M | 1.36M | |||
| Tangible Book Value per Share | 0.11 | 0.15 | 0.02 | 0.07 | -0.04 | |||
| Total Shareholders' Equity | 18.53M | 24.85M | 2.62M | 4.75M | -50.00K | |||
| TOTAL LIABILITIES AND EQUITY | 25.20M | 30.28M | 7.70M | 6.99M | 0.00 | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.02 | N/A | |||
| Current Ratio | 1.15 | 2.60 | 1.59 | 4.24 | N/A | |||
| Return On Assets (ROA) | -56.20% | -32.56% | -285.47% | -96.71% | N/A | |||
| Return On Equity (ROE) | -76.44% | -39.68% | -837.80% | -142.32% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28