Magellan Copper and Gold Corp. (MAGE)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
At close: Sep 3, 2026
Magellan Copper and Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.02 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.02 |
Cash Growth | 104.58% | -38.95% | 805.05% | -86.68% | -96.04% | - |
Prepaid Expenses | 0.01 | 0.01 | - | - | 0.01 | 0.01 |
Total Current Assets | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.03 |
Property, Plant & Equipment | - | - | 0.1 | 0.1 | - | 1 |
Long-Term Deferred Charges | - | - | - | - | 0.19 | 0.19 |
Total Assets | 0.01 | 0.01 | 0.1 | 0.1 | 0.2 | 1.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.49 | 0.43 | 0.35 | 0.31 | 0.22 | 0.22 |
Accrued Expenses | 0.61 | 0.58 | 0.52 | 0.46 | 0.36 | 0.3 |
Short-Term Debt | 1.07 | 0.93 | 1 | 0.91 | 0.96 | 0.78 |
Other Current Liabilities | 0.34 | 0.17 | 0.12 | 0.11 | 0.17 | 0.19 |
Total Current Liabilities | 2.51 | 2.1 | 1.98 | 1.78 | 1.7 | 1.49 |
Total Liabilities | 2.51 | 2.1 | 1.98 | 1.78 | 1.7 | 1.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 20.08 | 20.07 | 19.86 | 19.29 | 18.02 | 17.69 |
Retained Earnings | -22.6 | -22.2 | -21.76 | -20.99 | -19.53 | -17.97 |
Total Common Equity | -2.5 | -2.09 | -1.88 | -1.68 | -1.5 | -0.27 |
Shareholders' Equity | -2.5 | -2.09 | -1.88 | -1.68 | -1.5 | -0.27 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.1 | 0.1 | 0.2 | 1.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.07 | 0.93 | 1 | 0.91 | 0.96 | 0.78 |
Net Cash (Debt) | -1.07 | -0.93 | -0.99 | -0.91 | -0.95 | -0.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.04 | -0.05 | -0.08 | -0.08 |
Filing Date Shares Outstanding | 25.96 | 27.38 | 26.38 | 25.83 | 19.49 | 11.75 |
Total Common Shares Outstanding | 25.96 | 27.38 | 26.16 | 19.58 | 12.77 | 11.34 |
Working Capital | -2.5 | -2.09 | -1.98 | -1.78 | -1.69 | -1.46 |
Book Value Per Share | -0.10 | -0.08 | -0.07 | -0.09 | -0.12 | -0.02 |
Tangible Book Value | -2.5 | -2.09 | -1.88 | -1.68 | -1.5 | -0.27 |
Tangible Book Value Per Share | -0.10 | -0.08 | -0.07 | -0.09 | -0.12 | -0.02 |