Majestic Gold Corp. (TSXV:MJS)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Apr 28, 2026, 3:59 PM EST
Majestic Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167.1 | 100.74 | 97.97 | 45.36 | 34.87 | Upgrade
|
| Short-Term Investments | - | - | - | 7.38 | - | Upgrade
|
| Cash & Short-Term Investments | 167.1 | 100.74 | 97.97 | 52.75 | 34.87 | Upgrade
|
| Cash Growth | 65.87% | 2.82% | 85.74% | 51.27% | 3.24% | Upgrade
|
| Other Receivables | 2.4 | 1.57 | 0.97 | 1.17 | 0.12 | Upgrade
|
| Receivables | 2.4 | 1.57 | 0.97 | 1.17 | 0.12 | Upgrade
|
| Inventory | 4.39 | 2.66 | 3.25 | 2.87 | 3.18 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.87 | 0.06 | 0.59 | 0.51 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.07 | 0.07 | 0.17 | Upgrade
|
| Total Current Assets | 174.23 | 105.86 | 102.33 | 57.44 | 38.84 | Upgrade
|
| Property, Plant & Equipment | 153.4 | 77.83 | 80.71 | 77.86 | 85.27 | Upgrade
|
| Long-Term Investments | 1.09 | 0.17 | - | - | - | Upgrade
|
| Goodwill | 5.09 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.23 | 1.11 | 0.95 | 0.85 | 0.85 | Upgrade
|
| Other Long-Term Assets | 5.27 | 2.95 | 3.24 | 3.46 | 3.07 | Upgrade
|
| Total Assets | 340.32 | 187.93 | 187.23 | 139.61 | 128.04 | Upgrade
|
| Accounts Payable | 11.69 | 4.99 | 6.28 | 4.9 | 5.89 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 26.96 | - | 4.24 | 4.31 | 4.71 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 14.94 | 13.04 | 14.11 | 10.57 | 7.13 | Upgrade
|
| Other Current Liabilities | 3.31 | 1.34 | 1.22 | 1.25 | 7 | Upgrade
|
| Total Current Liabilities | 56.97 | 19.54 | 25.87 | 21.06 | 24.76 | Upgrade
|
| Long-Term Debt | 10.78 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.06 | 0.02 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.59 | 2.42 | 2.11 | 1.41 | 1.05 | Upgrade
|
| Other Long-Term Liabilities | 16.23 | 6.23 | 6.91 | 7.75 | 9.33 | Upgrade
|
| Total Liabilities | 98.64 | 28.21 | 34.93 | 30.27 | 35.23 | Upgrade
|
| Common Stock | 122.76 | 122.76 | 122.76 | 122.76 | 122.8 | Upgrade
|
| Retained Earnings | 9.66 | -24.7 | -27.2 | -45.53 | -54.49 | Upgrade
|
| Comprehensive Income & Other | 17.4 | 9.86 | 10.18 | 9.82 | 14.09 | Upgrade
|
| Total Common Equity | 149.82 | 107.93 | 105.75 | 87.05 | 82.4 | Upgrade
|
| Minority Interest | 91.86 | 51.79 | 46.56 | 22.28 | 10.41 | Upgrade
|
| Shareholders' Equity | 241.68 | 159.72 | 152.3 | 109.33 | 92.81 | Upgrade
|
| Total Liabilities & Equity | 340.32 | 187.93 | 187.23 | 139.61 | 128.04 | Upgrade
|
| Total Debt | 37.82 | 0.13 | 4.29 | 4.38 | 4.81 | Upgrade
|
| Net Cash (Debt) | 129.28 | 100.61 | 93.68 | 48.36 | 30.06 | Upgrade
|
| Net Cash Growth | 28.50% | 7.39% | 93.71% | 60.89% | 3.03% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.10 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | Upgrade
|
| Total Common Shares Outstanding | 1,043 | 1,043 | 1,043 | 1,043 | 1,044 | Upgrade
|
| Working Capital | 117.26 | 86.32 | 76.46 | 36.38 | 14.08 | Upgrade
|
| Book Value Per Share | 0.14 | 0.10 | 0.10 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 144.73 | 107.93 | 105.75 | 87.05 | 82.4 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.10 | 0.10 | 0.08 | 0.08 | Upgrade
|
| Buildings | 15.62 | 14.13 | 13.93 | 14.27 | 15.58 | Upgrade
|
| Machinery | 39.12 | 32.24 | 30.92 | 30.24 | 30.81 | Upgrade
|
| Construction In Progress | 19.77 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.