Magnum Goldcorp Inc. (TSXV:MGI)
0.130
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Magnum Goldcorp Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.15 | 0 | 0.01 | 0.41 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.15 | 0 | 0.01 | 0.41 | 0 | Upgrade
|
| Cash Growth | 1113.54% | 939468.75% | -99.83% | -97.68% | 70690.40% | -16.48% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.02 | 0.16 | 0 | 0.02 | 0.43 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 3.58 | 3.58 | 3.27 | 3.08 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 0.05 | 0.19 | 3.61 | 3.63 | 3.72 | 3.1 | Upgrade
|
| Accounts Payable | 0.06 | 0.07 | 0.06 | 0.02 | 0.11 | 0.09 | Upgrade
|
| Accrued Expenses | 0 | 0.03 | 0.04 | 0.02 | 0.01 | 0.17 | Upgrade
|
| Short-Term Debt | 0.02 | 0.07 | 0 | - | - | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | - | Upgrade
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| Total Current Liabilities | 0.09 | 0.17 | 0.1 | 0.04 | 0.17 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 0.14 | 0.22 | 0.15 | 0.09 | 0.17 | 0.39 | Upgrade
|
| Common Stock | 5.55 | 5.55 | 5.32 | 5.26 | 5.26 | 4.24 | Upgrade
|
| Retained Earnings | -5.78 | -5.71 | -1.99 | -1.92 | -1.83 | -1.93 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.2 | 0.13 | 0.4 | Upgrade
|
| Shareholders' Equity | -0.1 | -0.03 | 3.46 | 3.54 | 3.56 | 2.7 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.19 | 3.61 | 3.63 | 3.72 | 3.1 | Upgrade
|
| Total Debt | 0.02 | 0.07 | 0 | - | - | 0.14 | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.08 | -0 | 0.01 | 0.41 | -0.14 | Upgrade
|
| Net Cash Growth | - | - | - | -97.68% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.02 | -0.00 | 0.00 | 0.12 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 9.01 | 9.01 | 4.83 | 4.83 | 4.58 | 1.91 | Upgrade
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| Total Common Shares Outstanding | 9.01 | 9.01 | 4.83 | 4.58 | 4.58 | 1.91 | Upgrade
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| Working Capital | -0.07 | -0.01 | -0.09 | -0.02 | 0.26 | -0.39 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.72 | 0.77 | 0.78 | 1.42 | Upgrade
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| Tangible Book Value | -0.1 | -0.03 | 3.46 | 3.54 | 3.56 | 2.7 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.72 | 0.77 | 0.78 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.