MAGNUM GOLDCORP INC (MGI.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MGI - CA55973N6019 - Common Stock
0.13 CAD
-0.02 (-13.33%)
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.20K | 0.00 | 9.60K | 412.70K | 600.00 | |||
| Receivables | 5.90K | 800.00 | 1.30K | 7.20K | 600.00 | |||
| Other Current Assets | 5.50K | 4.10K | 6.50K | 7.30K | 3.90K | |||
| Total Current Assets | 12.60K | 5.00K | 17.30K | 427.20K | 5.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.58M | 3.58M | 3.58M | 3.27M | 3.08M | |||
| Other Non-Current Assets | 30.80K | 30.80K | 30.80K | 30.80K | 15.00K | |||
| Total Non-Current Assets | 3.61M | 3.61M | 3.61M | 3.30M | 3.09M | |||
| TOTAL ASSETS | 3.62M | 3.61M | 3.63M | 3.72M | 3.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 56.50K | 3.00K | 0.00 | 0.00 | 138.10K | |||
| Accounts Payable | 203.00K | 95.50K | 39.00K | 124.00K | 256.70K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 41.80K | N/A | |||
| Total Current Liabilities | 259.50K | 98.50K | 39.00K | 165.80K | 394.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 54.00K | 54.00K | 54.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 54.00K | 54.00K | 54.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 313.50K | 152.50K | 93.00K | 165.80K | 394.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.01M | -1.86M | -1.78M | -1.70M | -1.53M | |||
| Additional Paid In Capital | N/A | 0.00 | 60.00K | N/A | N/A | |||
| Common Shares | 5.32M | 5.32M | 5.26M | 5.26M | 4.24M | |||
| Shares Outstanding | 4.83M | 4.83M | 4.58M | 4.58M | 1.91M | |||
| Tangible Book Value per Share | 0.69 | 0.72 | 0.77 | 0.78 | 0.18 | |||
| Total Shareholders' Equity | 3.31M | 3.46M | 3.54M | 3.56M | 2.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.62M | 3.61M | 3.63M | 3.72M | 3.10M | |||
| Statistics | ||||||||
| Current Ratio | 0.05 | 0.05 | 0.44 | 2.58 | 0.01 | |||
| Return On Assets (ROA) | -4.56% | -2.13% | -2.37% | -8.00% | -3.15% | |||
| Return On Equity (ROE) | -4.99% | -2.22% | -2.43% | -8.37% | -3.61% | |||
All data in CAD , ROIC based on taxRate of 0.28