Magna Mining Inc. (NICU.V) - Balans per kwartaal

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NICU.V
Financiële Gegevens

0.44 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.25	17.535	3.941	4.419	7.549	10.89	15.585	18.52	21.899	6.175	2.31	3.318	4.471	5.682	3.584	5.716	0.637	1.521	0.002
Kortetermijnbeleggingen Numbers are in millions	0.058	0.041	0.042	0.042	0.041	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38.308	17.576	3.983	4.461	7.59	10.931	15.585	18.52	21.899	6.175	2.31	3.318	4.471	5.682	3.584	5.716	0.637	1.521	0.002
Nettovorderingen Numbers are in millions	6.197	3.029	2.407	1.221	1.185	0.89	0.959	0.619	0.564	0.622	0.289	0.279	0.301	0.503	0.536	0.322	0	0	0
Voorraad Numbers are in millions	8.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.069	0
Overige vlottende activa Numbers are in millions	1.415	0.411	0.284	0.283	0.177	0.111	0.15	0.322	0.282	0.108	20.208	0.078	0.043	0.046	0.11	0.228	0.879	0.525	0
Totaal vlottende activa Numbers are in millions	54.244	21.016	6.674	5.965	8.953	11.933	16.694	19.461	22.744	6.905	22.806	3.675	4.814	6.231	4.231	6.267	1.515	2.046	0.002
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	109.869	17.652	17.635	17.66	0.165	0.135	0.152	0.128	0.137	0.124	0.091	0.099	0.094	0.101	0.099	0.041	0.041	0.041	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.885	0.708	0.7	0.041	0.683	0.671	0.666	0.658	0.658	0.658	0.658	0.658	0.657	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.019	1.101	0.894	0	0	0	0.691	0	0	0	0	0	0	0	0	0	0.657	0.657	0
Totaal niet-vlottende activa Numbers are in millions	113.888	18.753	18.529	18.545	0.873	0.835	0.883	0.81	0.808	0.791	0.749	0.756	0.752	0.758	0.756	0.698	0.699	0.698	0
Totaal activa Numbers are in millions	168.132	39.571	25.202	24.509	9.826	12.767	17.577	20.272	23.552	7.696	23.555	4.431	5.566	6.989	4.987	6.965	2.214	2.744	0.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.851	1.258	1.927	1.117	1.352	0.827	0.55	0.42	0.952	0.979	0.72	0.383	0.209	0.349	0.749	0.699	0.045	0.191	0
Kortlopende schulden Numbers are in millions	0.032	0.036	0.04	0.041	0.048	0.028	0.061	0.051	0.052	0.051	0	0	0	0.019	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.72	0	0	0	-1.352	-0.827	2.957	2.848	2.744	2.645	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.311	2.349	3.836	3.437	3.104	3.732	7.23	7.836	8.86	3.318	20.789	1.051	1.217	1.098	0.489	0.548	0.582	0.678	0.616
Totaal kortlopende verplichtingen Numbers are in millions	14.914	3.643	5.803	4.594	4.504	4.587	7.841	8.306	9.864	4.348	21.509	1.434	1.426	1.466	1.238	1.247	0.628	0.869	0.058
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.518	0.01	0.016	0.025	0.027	0.014	0.022	0	0.004	0.01	0.065	0.07	0.074	0.06	0.082	0.028	0.028	0.027	0.03
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	20.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.548	0.875	0.853	0.846	0.839	0.832	0.729	0.725	0.72	0.716	0.711	0.707	0.703	0.717	0.694	0.69	0.685	0.681	-0.03
Totaal niet-vlottende verplichtingen Numbers are in millions	68.601	0.885	0.869	0.871	0.866	0.846	0.751	0.725	0.724	0.725	0.777	0.777	0.777	0.776	0.776	0.718	0.713	0.708	0
Totaal passiva Numbers are in millions	83.515	4.527	6.671	5.465	5.37	5.432	8.592	9.032	10.589	5.074	22.286	2.21	2.202	2.243	2.014	1.965	1.341	1.578	0.058
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	83.466	71.285	49.951	46.587	45.784	45.784	45.447	44.965	44.823	32.467	13.288	13.288	13.288	13.288	10.697	10.697	4.621	4.614	0.832
Ingehouden winsten Numbers are in millions	-12.518	-41.616	-36.899	-32.401	-45.967	-42.862	-40.248	-37.188	-35.12	-33.003	-14.607	-13.632	-12.456	-11.034	-9.819	-7.748	-4.723	-4.271	-1.018
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	4.859	4.64	4.413	3.786	3.463	3.259	3.159	2.588	1.341	1.341	2.492	1.198	1.198	0	0	0.13
Overige totale aandeelhoudersvermogen Numbers are in millions	13.669	5.375	5.479	0	0	0	0	0	0	0	0	0	0	0	0.897	0.852	0.976	0	-2.208
Totaal eigen vermogen van aandeelhouders Numbers are in millions	84.617	35.044	18.531	19.045	4.456	7.335	8.985	11.24	12.963	2.622	1.269	2.221	3.363	4.746	2.973	5	0.874	1.166	-0.057
Totaal eigen vermogen Numbers are in millions	84.617	35.044	18.531	19.045	4.456	7.335	8.985	11.24	12.963	2.622	1.269	2.221	3.363	4.746	2.973	5	0.874	1.166	-0.057
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	168.132	39.571	25.202	24.509	9.826	12.767	17.577	20.272	23.552	7.696	23.555	4.431	5.566	6.989	4.987	6.965	2.214	2.744	0.002

Magna Mining Inc.

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