Mag Magna Corp. (MGNC)

Mag Magna Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.03	-	-	-	0
Cash & Short-Term Investments	0.03	-	-	-	0
Prepaid Expenses	-	0.03	0.07	0.01	-
Total Current Assets	0.03	0.03	0.07	0.01	0
Other Intangible Assets	-	0.12	0.01	0.01	0
Total Assets	1.93	0.14	0.09	0.02	0.01
Accounts Payable	0.01	0	0.01	-	0
Short-Term Debt	0.2	0.22	0.11	0.03	-
Current Unearned Revenue	-	0.01	-	-	-
Total Current Liabilities	0.5	0.23	0.12	0.03	0
Total Liabilities	0.5	0.23	0.12	0.03	0
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	1.77	0.03	0.03	-	-
Retained Earnings	-0.35	-0.12	-0.07	-0.02	0
Shareholders' Equity	1.42	-0.08	-0.03	-0.01	0
Total Liabilities & Equity	1.93	0.14	0.09	0.02	0.01
Total Debt	0.2	0.22	0.11	0.03	-
Net Cash (Debt)	-0.17	-0.22	-0.11	-0.03	0
Net Cash Per Share	-0.03	-0.04	-0.02	-0.01	0.00
Filing Date Shares Outstanding	15.53	5.83	5.83	4.5	4.5
Total Common Shares Outstanding	7.83	5.83	5.83	4.5	4.5
Working Capital	-0.48	-0.2	-0.04	-0.02	0
Book Value Per Share	0.18	-0.01	-0.01	-0.00	0.00
Tangible Book Value	1.42	-0.2	-0.04	-0.02	0
Tangible Book Value Per Share	0.18	-0.03	-0.01	-0.00	0.00

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