Magna Mining Inc. (NICU.V) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	14.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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