Magna Mining Inc. (NICU.V) - Balance Sheet Statement

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NICU.V
Financials

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 Numbers are in millions	10.89	6.175	5.682	1.521	0.002	0.002	0.073	0.018	0.064	0.152
Short Term Investments Numbers are in millions	0.041	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.931	6.175	5.682	1.521	0.002	0.002	0.073	0.018	0.064	0.152
Net Receivables Numbers are in millions	0.89	0.622	0.503	0.065	0	0	0	0	0.005	0.024
Inventory Numbers are in millions	0	0	0	0.069	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.111	0.108	0.046	0.391	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	0.135	0.124	0.101	0.041	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.7	0.666	0.658	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0.657	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.835	0.791	0.758	0.698	0	0	0	0	0	0
Total Assets Numbers are in millions	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 Numbers are in millions	0.827	0.979	0.349	0.191	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.028	0.051	0.047	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.827	2.645	-0.047	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.558	0.673	1.117	0.678	0.056	0.038	0.035	0.006	0.009	0.052
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0.014	0.01	0.078	0.027	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.832	0.716	0.698	0.681	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.846	0.725	0.776	0.708	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.432	5.074	2.243	1.578	0.056	0.038	0.035	0.006	0.009	0.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.784	32.467	13.288	4.614	0.832	0.832	0.832	0.737	0.737	0.737
Retained Earnings Numbers are in millions	-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 Numbers are in millions	4.413	3.159	2.492	0	0.13	0.101	0.101	0.079	0.079	0.079
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.822	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	7.335	2.622	4.746	1.166	-0.054	-0.036	0.039	0.012	0.06	0.124
Total Equity Numbers are in millions	7.335	2.622	4.746	1.166	-0.054	-0.036	0.039	0.012	0.06	0.124
Total Liabilities & Shareholders Equity Numbers are in millions	12.767	7.696	6.989	2.744	0.002	0.002	0.073	0.018	0.069	0.176

Magna Mining Inc.

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