Magna Mining Inc. (TSXV:NICU)
Canada
· Delayed Price · Currency is CAD 2.350
-0.060 (-2.49%)
Apr 29, 2026, 12:10 PM EST
Magna Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 55.9 | 17.54 | 10.89 | 6.18 | 5.68 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.9 | 17.54 | 10.93 | 6.18 | 5.68 | Upgrade
|
| Cash Growth | 218.78% | 60.41% | 77.02% | 8.67% | 273.61% | Upgrade
|
| Accounts Receivable | 21.68 | 1.37 | - | - | - | Upgrade
|
| Other Receivables | 1.01 | 1.66 | 0.89 | 0.62 | 0.5 | Upgrade
|
| Receivables | 22.69 | 3.03 | 0.89 | 0.62 | 0.5 | Upgrade
|
| Inventory | 4.99 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.05 | 0.21 | 0.11 | 0.11 | 0.05 | Upgrade
|
| Other Current Assets | 4.04 | 0.2 | - | - | - | Upgrade
|
| Total Current Assets | 88.67 | 20.98 | 11.93 | 6.91 | 6.23 | Upgrade
|
| Property, Plant & Equipment | 103.31 | 17.65 | 17.65 | 0.12 | 0.1 | Upgrade
|
| Other Long-Term Assets | 1.95 | 0.94 | 0.7 | 0.67 | 0.66 | Upgrade
|
| Total Assets | 193.92 | 39.57 | 30.28 | 7.7 | 6.99 | Upgrade
|
| Accounts Payable | 1.35 | 1.26 | 0.83 | 0.98 | 0.35 | Upgrade
|
| Accrued Expenses | 16.6 | 2.35 | 0.79 | 0.67 | 0.52 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 8.14 | - | 2.94 | - | 0.33 | Upgrade
|
| Other Current Liabilities | 1.95 | - | - | 2.65 | 0.26 | Upgrade
|
| Total Current Liabilities | 28.17 | 3.64 | 4.59 | 4.35 | 1.51 | Upgrade
|
| Long-Term Debt | 15.68 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | 21.36 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.41 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 21.56 | 0.88 | 0.83 | 0.72 | 0.7 | Upgrade
|
| Total Liabilities | 95.25 | 4.53 | 5.43 | 5.07 | 2.24 | Upgrade
|
| Common Stock | 141.43 | 71.29 | 45.78 | 32.47 | 13.29 | Upgrade
|
| Additional Paid-In Capital | 7.86 | 5.37 | - | - | - | Upgrade
|
| Retained Earnings | -58.6 | -41.62 | -25.35 | -33 | -11.03 | Upgrade
|
| Comprehensive Income & Other | 7.98 | - | 4.41 | 3.16 | 2.49 | Upgrade
|
| Shareholders' Equity | 98.67 | 35.04 | 24.85 | 2.62 | 4.75 | Upgrade
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| Total Liabilities & Equity | 193.92 | 39.57 | 30.28 | 7.7 | 6.99 | Upgrade
|
| Total Debt | 15.9 | 0.05 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Net Cash (Debt) | 40 | 17.49 | 10.89 | 6.11 | 5.6 | Upgrade
|
| Net Cash Growth | 128.72% | 60.61% | 78.10% | 9.10% | 275.25% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.10 | 0.07 | 0.07 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 250.29 | 203.53 | 163.38 | 161.49 | 71.75 | Upgrade
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| Total Common Shares Outstanding | 249.86 | 194.91 | 163.38 | 146.91 | 71.75 | Upgrade
|
| Working Capital | 60.5 | 17.33 | 7.35 | 2.56 | 4.72 | Upgrade
|
| Book Value Per Share | 0.39 | 0.18 | 0.15 | 0.02 | 0.07 | Upgrade
|
| Tangible Book Value | 98.67 | 35.04 | 24.85 | 2.62 | 4.75 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.18 | 0.15 | 0.02 | 0.07 | Upgrade
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| Machinery | 55.17 | 0.18 | 0.12 | 0.08 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.