Magna Mining Inc. (MGMNF)

Magna Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.02	17.54	10.89	6.18	5.68	1.52
Short-Term Investments	-	0.04	0.04	-	-	-
Cash & Short-Term Investments	27.02	17.58	10.93	6.18	5.68	1.52
Cash Growth	505.71%	60.79%	77.02%	8.67%	273.61%	829.26%
Accounts Receivable	16.58	1.37	-	-	-	-
Other Receivables	1.29	1.65	0.89	0.62	0.5	0.06
Receivables	17.87	3.03	0.89	0.62	0.5	0.06
Prepaid Expenses	0.42	0.21	0.11	0.11	0.05	0.07
Other Current Assets	0.78	0.2	-	-	-	0.39
Total Current Assets	54.23	21.02	11.93	6.91	6.23	2.05
Property, Plant & Equipment	108.07	17.65	17.65	0.12	0.1	0.04
Other Long-Term Assets	1.02	0.9	0.7	0.67	0.66	0.66
Total Assets	163.53	39.57	30.28	7.7	6.99	2.74
Accounts Payable	10.95	1.26	0.83	0.98	0.35	0.19
Accrued Expenses	4.6	2.35	0.79	0.67	0.52	0.67
Short-Term Debt	-	-	-	0.03	0.03	-
Current Portion of Leases	0.03	0.04	0.03	0.02	0.02	-
Current Unearned Revenue	3.74	-	2.94	-	0.33	0.01
Other Current Liabilities	3	-	-	2.65	0.26	-
Total Current Liabilities	22.32	3.64	4.59	4.35	1.51	0.87
Long-Term Debt	14.87	-	-	-	-	0.03
Long-Term Leases	-	0.01	0.01	0.01	0.03	-
Other Long-Term Liabilities	18.71	0.87	0.83	0.72	0.7	0.68
Total Liabilities	87.59	4.53	5.43	5.07	2.24	1.58
Common Stock	83.78	71.28	45.78	32.47	13.29	4.61
Retained Earnings	-22.02	-41.62	-25.35	-33	-11.03	-4.27
Comprehensive Income & Other	14.18	5.37	4.41	3.16	2.49	0.82
Shareholders' Equity	75.94	35.04	24.85	2.62	4.75	1.17
Total Liabilities & Equity	163.53	39.57	30.28	7.7	6.99	2.74
Total Debt	14.89	0.05	0.04	0.06	0.08	0.03
Net Cash (Debt)	12.13	17.53	10.89	6.11	5.6	1.49
Net Cash Growth	175.90%	60.99%	78.10%	9.10%	275.25%	-
Net Cash Per Share	0.06	0.10	0.07	0.07	0.10	0.04
Filing Date Shares Outstanding	210.94	203.53	163.38	161.49	71.75	27.12
Total Common Shares Outstanding	203.97	194.91	163.38	146.91	71.75	27.12
Working Capital	31.91	17.37	7.35	2.56	4.72	1.18
Book Value Per Share	0.37	0.18	0.15	0.02	0.07	0.04
Tangible Book Value	75.94	35.04	24.85	2.62	4.75	1.17
Tangible Book Value Per Share	0.37	0.18	0.15	0.02	0.07	0.04
Machinery	55.33	0.13	0.12	0.08	0.03	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.