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Magna Mining Inc.
TSXV:NICU.V
0.44 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||
Current Assets: | ||||||||||
Cash & Cash Equivalents
| 10.89 | 6.175 | 5.682 | 1.521 | 0.002 | 0.002 | 0.073 | 0.018 | 0.064 | 0.152 |
Short Term Investments
| 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 10.931 | 6.175 | 5.682 | 1.521 | 0.002 | 0.002 | 0.073 | 0.018 | 0.064 | 0.152 |
Net Receivables
| 0.89 | 0.622 | 0.503 | 0.065 | 0 | 0 | 0 | 0 | 0.005 | 0.024 |
Inventory
| 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.111 | 0.108 | 0.046 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 11.933 | 6.905 | 6.231 | 2.046 | 0.002 | 0.002 | 0.073 | 0.018 | 0.069 | 0.176 |
Non-Current Assets: | ||||||||||
Property, Plant & Equipment, Net
| 0.135 | 0.124 | 0.101 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.7 | 0.666 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.835 | 0.791 | 0.758 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 12.767 | 7.696 | 6.989 | 2.744 | 0.002 | 0.002 | 0.073 | 0.018 | 0.069 | 0.176 |
Liabilities & Equity: | ||||||||||
Current Liabilities: | ||||||||||
Account Payables
| 0.827 | 0.979 | 0.349 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.028 | 0.051 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -0.827 | 2.645 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4.558 | 0.673 | 1.117 | 0.678 | 0.056 | 0.038 | 0.035 | 0.006 | 0.009 | 0.052 |
Total Current Liabilities
| 4.587 | 4.348 | 1.466 | 0.869 | 0.056 | 0.038 | 0.035 | 0.006 | 0.009 | 0.052 |
Non-Current Liabilities: | ||||||||||
Long Term Debt
| 0.014 | 0.01 | 0.078 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.832 | 0.716 | 0.698 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.846 | 0.725 | 0.776 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 5.432 | 5.074 | 2.243 | 1.578 | 0.056 | 0.038 | 0.035 | 0.006 | 0.009 | 0.052 |
Equity: | ||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 45.784 | 32.467 | 13.288 | 4.614 | 0.832 | 0.832 | 0.832 | 0.737 | 0.737 | 0.737 |
Retained Earnings
| -42.862 | -33.003 | -11.034 | -4.271 | -1.016 | -0.969 | -0.894 | -0.804 | -0.756 | -0.692 |
Accumulated Other Comprehensive Income/Loss
| 4.413 | 3.159 | 2.492 | 0 | 0.13 | 0.101 | 0.101 | 0.079 | 0.079 | 0.079 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 7.335 | 2.622 | 4.746 | 1.166 | -0.054 | -0.036 | 0.039 | 0.012 | 0.06 | 0.124 |
Total Equity
| 7.335 | 2.622 | 4.746 | 1.166 | -0.054 | -0.036 | 0.039 | 0.012 | 0.06 | 0.124 |
Total Liabilities & Shareholders Equity
| 12.767 | 7.696 | 6.989 | 2.744 | 0.002 | 0.002 | 0.073 | 0.018 | 0.069 | 0.176 |