Magna Mining Inc. (TSXV:NICU)
Canada
· Delayed Price · Currency is CAD 2.840
-0.090 (-3.07%)
Dec 5, 2025, 4:00 PM EST
Magna Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 63.12 | 17.54 | 10.89 | 6.18 | 5.68 | 1.52 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 63.12 | 17.58 | 10.93 | 6.18 | 5.68 | 1.52 | Upgrade
|
| Cash Growth | 1484.62% | 60.79% | 77.02% | 8.67% | 273.61% | 829.26% | Upgrade
|
| Accounts Receivable | 25.75 | 1.37 | - | - | - | - | Upgrade
|
| Other Receivables | 1.14 | 1.65 | 0.89 | 0.62 | 0.5 | 0.06 | Upgrade
|
| Receivables | 26.88 | 3.03 | 0.89 | 0.62 | 0.5 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.79 | 0.21 | 0.11 | 0.11 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | 3.14 | 0.2 | - | - | - | 0.39 | Upgrade
|
| Total Current Assets | 101.96 | 21.02 | 11.93 | 6.91 | 6.23 | 2.05 | Upgrade
|
| Property, Plant & Equipment | 109.15 | 17.65 | 17.65 | 0.12 | 0.1 | 0.04 | Upgrade
|
| Other Long-Term Assets | 1.02 | 0.9 | 0.7 | 0.67 | 0.66 | 0.66 | Upgrade
|
| Total Assets | 212.66 | 39.57 | 30.28 | 7.7 | 6.99 | 2.74 | Upgrade
|
| Accounts Payable | 5.83 | 1.26 | 0.83 | 0.98 | 0.35 | 0.19 | Upgrade
|
| Accrued Expenses | 16.59 | 2.35 | 0.79 | 0.67 | 0.52 | 0.67 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 3.73 | - | 2.94 | - | 0.33 | 0.01 | Upgrade
|
| Other Current Liabilities | 5.38 | - | - | 2.65 | 0.26 | - | Upgrade
|
| Total Current Liabilities | 31.57 | 3.64 | 4.59 | 4.35 | 1.51 | 0.87 | Upgrade
|
| Long-Term Debt | 15.26 | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 19.41 | 0.87 | 0.83 | 0.72 | 0.7 | 0.68 | Upgrade
|
| Total Liabilities | 94.67 | 4.53 | 5.43 | 5.07 | 2.24 | 1.58 | Upgrade
|
| Common Stock | 135.29 | 71.28 | 45.78 | 32.47 | 13.29 | 4.61 | Upgrade
|
| Retained Earnings | -32.66 | -41.62 | -25.35 | -33 | -11.03 | -4.27 | Upgrade
|
| Comprehensive Income & Other | 15.35 | 5.37 | 4.41 | 3.16 | 2.49 | 0.82 | Upgrade
|
| Shareholders' Equity | 117.98 | 35.04 | 24.85 | 2.62 | 4.75 | 1.17 | Upgrade
|
| Total Liabilities & Equity | 212.66 | 39.57 | 30.28 | 7.7 | 6.99 | 2.74 | Upgrade
|
| Total Debt | 15.3 | 0.05 | 0.04 | 0.06 | 0.08 | 0.03 | Upgrade
|
| Net Cash (Debt) | 47.82 | 17.53 | 10.89 | 6.11 | 5.6 | 1.49 | Upgrade
|
| Net Cash Growth | 1117.58% | 60.99% | 78.10% | 9.10% | 275.25% | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.10 | 0.07 | 0.07 | 0.10 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 249.81 | 203.53 | 163.38 | 161.49 | 71.75 | 27.12 | Upgrade
|
| Total Common Shares Outstanding | 234.81 | 194.91 | 163.38 | 146.91 | 71.75 | 27.12 | Upgrade
|
| Working Capital | 70.39 | 17.37 | 7.35 | 2.56 | 4.72 | 1.18 | Upgrade
|
| Book Value Per Share | 0.50 | 0.18 | 0.15 | 0.02 | 0.07 | 0.04 | Upgrade
|
| Tangible Book Value | 117.98 | 35.04 | 24.85 | 2.62 | 4.75 | 1.17 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.18 | 0.15 | 0.02 | 0.07 | 0.04 | Upgrade
|
| Machinery | 56.79 | 0.13 | 0.12 | 0.08 | 0.03 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.