Magellan Copper and Gold Corp. (MAGE)
OTCMKTS
· Delayed Price · Currency is USD
0.225
-0.005 (-2.17%)
At close: Mar 9, 2026
Magellan Copper and Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.02 | - | Upgrade
|
| Cash Growth | -97.58% | 805.05% | -86.68% | -96.04% | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0 | 0.01 | 0.03 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | - | 1 | 1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.19 | 0.19 | 0.11 | Upgrade
|
| Total Assets | 0.11 | 0.1 | 0.1 | 0.2 | 1.22 | 1.12 | Upgrade
|
| Accounts Payable | 0.42 | 0.35 | 0.31 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Accrued Expenses | 0.56 | 0.52 | 0.46 | 0.36 | 0.3 | 0.66 | Upgrade
|
| Short-Term Debt | 0.86 | 1 | 0.91 | 0.96 | 0.78 | 0.55 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.12 | 0.11 | 0.17 | 0.19 | 0.05 | Upgrade
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| Total Current Liabilities | 2.11 | 1.98 | 1.78 | 1.7 | 1.49 | 1.48 | Upgrade
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| Total Liabilities | 2.11 | 1.98 | 1.78 | 1.7 | 1.49 | 1.48 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 20.07 | 19.86 | 19.29 | 18.02 | 17.69 | 13.54 | Upgrade
|
| Retained Earnings | -22.1 | -21.76 | -20.99 | -19.53 | -17.97 | -15.83 | Upgrade
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| Total Common Equity | -2.01 | -1.88 | -1.68 | -1.5 | -0.27 | -2.29 | Upgrade
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| Shareholders' Equity | -2.01 | -1.88 | -1.68 | -1.5 | -0.27 | -0.36 | Upgrade
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| Total Liabilities & Equity | 0.11 | 0.1 | 0.1 | 0.2 | 1.22 | 1.12 | Upgrade
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| Total Debt | 0.86 | 1 | 0.91 | 0.96 | 0.78 | 0.55 | Upgrade
|
| Net Cash (Debt) | -0.86 | -0.99 | -0.91 | -0.95 | -0.77 | -0.55 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.05 | -0.08 | -0.08 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 27.38 | 26.38 | 25.83 | 19.49 | 11.75 | 7.63 | Upgrade
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| Total Common Shares Outstanding | 27.38 | 26.16 | 19.58 | 12.77 | 11.34 | 7.1 | Upgrade
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| Working Capital | -2.11 | -1.98 | -1.78 | -1.69 | -1.46 | -1.48 | Upgrade
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| Book Value Per Share | -0.07 | -0.07 | -0.09 | -0.12 | -0.02 | -0.32 | Upgrade
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| Tangible Book Value | -2.01 | -1.88 | -1.68 | -1.5 | -0.27 | -2.29 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.09 | -0.12 | -0.02 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.