Magna Mining Inc. (TSX:NICU)
Canada · Delayed Price · Currency is CAD 2.650
-0.030 (-1.12%)
At close: Aug 10, 2026
Magna Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35.77 | 55.9 | 17.54 | 10.89 | 6.18 | 5.68 |
Short-Term Investments | - | - | - | 0.04 | - | - |
Cash & Short-Term Investments | 35.77 | 55.9 | 17.54 | 10.93 | 6.18 | 5.68 |
Cash Growth | -6.63% | 218.78% | 60.41% | 77.02% | 8.67% | 273.61% |
Accounts Receivable | 36.65 | 26.48 | 3.03 | 0.89 | 0.62 | 0.5 |
Inventory | 5.27 | 4.99 | - | - | - | - |
Other Current Assets | 1.02 | 1.3 | 0.41 | 0.11 | 0.11 | 0.05 |
Total Current Assets | 78.7 | 88.67 | 20.98 | 11.93 | 6.91 | 6.23 |
Net Property, Plant & Equipment | 81.57 | 83.08 | 0.12 | 0.13 | 0.12 | 0.1 |
Other Long-Term Assets | 22.57 | 22.18 | 18.48 | 18.21 | 0.67 | 0.66 |
Total Assets | 182.84 | 193.92 | 39.57 | 30.28 | 7.7 | 6.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.1 | 17.95 | 3.61 | 1.61 | 1.65 | 0.87 |
Accrued Expenses | 0.27 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 0.03 |
Current Portion of Leases | 0.11 | 0.14 | 0.04 | 0.03 | 0.02 | 0.02 |
Unearned Revenue | 9.54 | 8.14 | - | - | - | - |
Other Current Liabilities | 1.96 | 1.95 | - | 2.94 | 2.65 | 0.59 |
Total Current Liabilities | 24.98 | 28.17 | 3.64 | 4.59 | 4.35 | 1.51 |
Long-Term Debt | 16.11 | 15.68 | - | - | - | - |
Long-Term Leases | 0.07 | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 |
Other Long-Term Liabilities | 48.03 | 51.33 | 0.88 | 0.83 | 0.72 | 0.7 |
Total Long-Term Liabilities | 64.2 | 67.08 | 0.89 | 0.85 | 0.73 | 0.73 |
Total Liabilities | 89.17 | 95.25 | 4.53 | 5.43 | 5.07 | 2.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 141.75 | 141.43 | 71.29 | 45.78 | 32.47 | 13.29 |
Additional Paid-in Capital | 16.94 | 15.84 | 5.37 | 4.41 | 3.16 | 2.49 |
Retained Earnings | -65.03 | -58.6 | -41.62 | -25.35 | -33 | -11.03 |
Shareholders' Equity | 93.66 | 98.67 | 35.04 | 24.85 | 2.62 | 4.75 |
Total Liabilities & Equity | 182.84 | 193.92 | 39.57 | 30.28 | 7.7 | 6.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.28 | 15.9 | 0.05 | 0.04 | 0.06 | 0.08 |
Net Cash (Debt) | 19.49 | 40 | 17.49 | 10.89 | 6.11 | 5.6 |
Net Cash Growth | -17.97% | 128.72% | 60.61% | 78.10% | 9.10% | 275.25% |
Net Cash Per Share | 0.09 | 0.19 | 0.10 | 0.07 | 0.07 | 0.10 |
Book Value | 93.66 | 98.67 | 35.04 | 24.85 | 2.62 | 4.75 |
Book Value Per Share | 0.41 | 0.46 | 0.21 | 0.15 | 0.03 | 0.08 |
Tangible Book Value | 93.66 | 98.67 | 35.04 | 24.85 | 2.62 | 4.75 |
Tangible Book Value Per Share | 0.41 | 0.46 | 0.21 | 0.15 | 0.03 | 0.08 |