Majestic Gold Corp. (MJGCF)

Majestic Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.59	100.74	97.97	45.36	34.87	33.77
Short-Term Investments	-	-	-	7.38	-	-
Cash & Short-Term Investments	107.59	100.74	97.97	52.75	34.87	33.77
Cash Growth	10.36%	2.82%	85.74%	51.27%	3.24%	41.20%
Other Receivables	4.21	1.57	0.97	1.17	0.12	0.02
Receivables	4.21	1.57	0.97	1.17	0.12	0.02
Inventory	4.83	2.66	3.25	2.87	3.18	4.54
Prepaid Expenses	0.06	0.87	0.06	0.59	0.51	0.36
Other Current Assets	0.01	0.02	0.07	0.07	0.17	0.01
Total Current Assets	116.71	105.86	102.33	57.44	38.84	38.7
Property, Plant & Equipment	132.67	77.83	80.71	77.86	85.27	83.14
Long-Term Investments	0.17	0.17	-	-	-	-
Long-Term Deferred Tax Assets	1.12	1.11	0.95	0.85	0.85	0.83
Other Long-Term Assets	4.77	2.95	3.24	3.46	3.07	4.04
Total Assets	263.62	187.93	187.23	139.61	128.04	126.72
Accounts Payable	9.57	5.04	6.28	4.9	5.89	16.55
Accrued Expenses	20.41	-	0	0.01	0.01	0.01
Short-Term Debt	9.63	-	4.24	4.31	4.71	4.6
Current Portion of Leases	0.11	0.11	0.03	0.03	0.03	-
Current Income Taxes Payable	15.63	13.04	14.11	10.57	7.13	3.82
Other Current Liabilities	2.99	1.34	1.22	1.25	7	6.95
Total Current Liabilities	58.34	19.54	25.87	21.06	24.76	31.92
Long-Term Leases	0.06	0.02	0.03	0.05	0.08	0
Long-Term Deferred Tax Liabilities	11.15	2.42	2.11	1.41	1.05	-
Other Long-Term Liabilities	17.96	6.23	6.91	7.75	9.33	4.7
Total Liabilities	94.61	28.21	34.93	30.27	35.23	36.62
Common Stock	122.76	122.76	122.76	122.76	122.8	123.01
Retained Earnings	-22.32	-24.7	-27.2	-45.53	-54.49	-58.36
Comprehensive Income & Other	10.79	9.86	10.18	9.82	14.09	12.07
Total Common Equity	111.23	107.93	105.75	87.05	82.4	76.72
Minority Interest	57.78	51.79	46.56	22.28	10.41	13.38
Shareholders' Equity	169.01	159.72	152.3	109.33	92.81	90.09
Total Liabilities & Equity	263.62	187.93	187.23	139.61	128.04	126.72
Total Debt	16.9	0.13	4.29	4.38	4.81	4.6
Net Cash (Debt)	90.7	100.61	93.68	48.36	30.06	29.17
Net Cash Growth	-2.70%	7.39%	93.71%	60.89%	3.03%	165.80%
Net Cash Per Share	0.09	0.10	0.09	0.05	0.03	0.03
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,048
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	1,044	1,048
Working Capital	58.36	86.32	76.46	36.38	14.08	6.78
Book Value Per Share	0.11	0.10	0.10	0.08	0.08	0.07
Tangible Book Value	103.05	107.93	105.75	87.05	82.4	76.72
Tangible Book Value Per Share	0.10	0.10	0.10	0.08	0.08	0.07
Buildings	18	14.13	13.93	14.27	15.58	14.28
Machinery	36.56	32.24	30.92	30.24	30.81	27.04
Construction In Progress	8	-	-	-	-	-

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