Magna Mining Inc. (TSX:NICU)

Magna Mining Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	40.01	35.77	55.9	63.12	27.02	38.25	17.54	3.94	4.42	7.55	10.89	15.59	18.52	21.9	6.18	2.31	3.32	4.47	5.68	3.58
Short-Term Investments	-	-	-	-	-	8.38	-	0.04	0.04	0.04	0.04	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	40.01	35.77	55.9	63.12	27.02	46.63	17.54	3.98	4.46	7.59	10.93	15.59	18.52	21.9	6.18	2.31	3.32	4.47	5.68	3.58
Cash Growth (YoY)	48.09%	-23.29%	218.78%	1484.62%	505.71%	514.37%	60.41%	-74.44%	-75.91%	-65.34%	77.02%	574.64%	458.16%	389.81%	8.67%	-35.55%	-41.95%	602.33%	273.61%	1387.85%
Accounts Receivable	28.98	28.21	21.68	25.75	16.58	5.1	1.37	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Receivables	0.44	0.41	1.01	1.14	1.29	1.1	1.66	2.41	1.22	1.19	0.89	0.96	0.62	0.56	0.62	0.29	0.28	0.3	0.5	0.54
Receivables	29.42	28.62	22.69	26.88	17.87	6.2	3.03	2.41	1.22	1.19	0.89	0.96	0.62	0.56	0.62	0.29	0.28	0.3	0.5	0.54
Inventory	5.27	5.27	4.99	8.03	8.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.37	1.02	1.05	0.79	0.42	0.48	0.21	0.28	0.28	0.18	0.11	0.15	0.32	0.28	0.11	0.11	0.08	0.04	0.05	0.11
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.01	-	-	-	-
Other Current Assets	2.21	8.03	4.04	3.14	0.78	0.93	0.2	-	-	-	-	-	-	-	-	0.08	-	-	-	-
Total Current Assets	78.28	78.7	88.67	101.96	54.23	54.24	20.98	6.67	5.96	8.95	11.93	16.69	19.46	22.74	6.91	22.81	3.67	4.81	6.23	4.23
Property, Plant & Equipment	101.97	102.57	103.31	109.15	108.07	109.87	17.65	17.63	17.66	0.17	17.65	0.15	0.13	0.14	0.12	0.09	0.1	0.09	0.1	0.1
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.04	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.6	1.57	1.95	1.54	1.24	3.91	0.94	0.89	0.88	0.71	0.7	0.69	0.68	0.67	0.67	0.66	0.66	0.66	0.66	0.66
Total Assets	181.85	182.84	193.92	212.66	163.53	168.13	39.57	25.2	24.51	9.83	30.28	17.58	20.27	23.55	7.7	23.55	4.43	5.57	6.99	4.99

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	5.34	3.38	1.35	5.83	10.95	5.85	1.26	1.93	1.12	1.35	0.83	0.55	0.42	0.95	0.98	0.72	0.38	0.21	0.35	0.75
Accrued Expenses	15.01	9.72	16.6	16.59	4.6	5.31	2.35	2.91	1.95	0.95	0.79	0.83	0.61	1.07	0.67	0.69	0.88	0.73	0.52	0.49
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.03	0.03	0.03	0.03	-	-	-	0.03	-
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Current Portion of Leases	0.09	0.11	0.14	0.04	0.03	0.03	0.04	0.04	0.04	0.05	0.03	0.03	0.02	0.02	0.02	-	-	-	0.02	-
Current Income Taxes Payable	0.48	0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Unearned Revenue	10.11	9.54	8.14	3.73	3.74	3.72	-	0.93	1.48	2.16	2.94	3.44	4.38	5.05	-	0.09	0.17	0.23	0.33	-
Other Current Liabilities	1.97	1.96	1.95	5.38	3	-	-	-	-	-	-	2.96	2.85	2.74	2.65	20.01	-	0.26	0.26	-
Total Current Liabilities	33.01	24.98	28.17	31.57	22.32	14.91	3.64	5.8	4.59	4.5	4.59	7.84	8.31	9.86	4.35	21.51	1.43	1.43	1.51	1.24
Long-Term Debt	16.57	16.11	15.68	15.26	14.87	14.51	-	-	-	-	-	0	0	-	-	0.03	0.03	0.03	-	0.03
Long-Term Leases	0.04	0.07	0.08	-	-	0	0.01	0.02	0.03	0.03	0.01	0.02	-	0	0.01	0.04	0.04	0.04	0.03	0.05
Long-Term Unearned Revenue	17.01	18.23	21.36	12.38	13.32	14.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	6.71	8.05	8.41	16.05	18.38	20.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	21.93	21.75	21.56	19.41	18.71	18.55	0.88	0.85	0.85	0.84	0.83	0.73	0.72	0.72	0.72	0.71	0.71	0.7	0.7	0.69
Total Liabilities	95.27	89.17	95.25	94.67	87.59	83.52	4.53	6.67	5.46	5.37	5.43	8.59	9.03	10.59	5.07	22.29	2.21	2.2	2.24	2.01

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	142.37	141.75	141.43	135.29	83.78	83.47	71.29	49.95	46.59	45.78	45.78	45.45	44.96	44.82	32.47	13.29	13.29	13.29	13.29	10.7
Additional Paid-In Capital	9.48	8.96	7.86	-	-	-	5.37	-	-	-	-	-	-	-	-	-	-	-	-	0.9
Retained Earnings	-73.25	-65.03	-58.6	-32.66	-22.02	-12.52	-41.62	-36.9	-32.4	-45.97	-25.35	-40.25	-37.19	-35.12	-33	-14.61	-13.63	-12.46	-11.03	-9.82
Comprehensive Income & Other	7.98	7.98	7.98	15.35	14.18	13.67	-	5.48	4.86	4.64	4.41	3.79	3.46	3.26	3.16	2.59	2.57	2.53	2.49	1.2
Shareholders' Equity	86.58	93.66	98.67	117.98	75.94	84.62	35.04	18.53	19.04	4.46	24.85	8.98	11.24	12.96	2.62	1.27	2.22	3.36	4.75	2.97
Total Liabilities & Equity	181.85	182.84	193.92	212.66	163.53	168.13	39.57	25.2	24.51	9.83	30.28	17.58	20.27	23.55	7.7	23.55	4.43	5.57	6.99	4.99

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	16.7	16.28	15.9	15.3	14.89	14.55	0.05	0.06	0.07	0.08	0.04	0.08	0.05	0.06	0.06	0.07	0.07	0.07	0.08	0.08
Net Cash (Debt)	23.31	19.49	40	47.82	12.13	32.08	17.49	3.93	4.39	7.51	10.89	15.5	18.47	21.84	6.11	2.24	3.25	4.4	5.6	3.5
Net Cash Growth (YoY)	92.26%	-39.25%	128.72%	1117.58%	175.90%	326.91%	60.61%	-74.67%	-76.20%	-65.60%	78.10%	590.59%	468.56%	396.78%	9.10%	-35.90%	-42.89%	622.22%	275.25%	1560.50%
Net Cash Per Share	0.09	0.08	0.16	0.23	0.06	0.14	0.09	0.02	0.03	0.05	0.07	0.10	0.11	0.14	0.05	0.03	0.05	0.06	0.08	0.05
Filing Date Shares Outstanding	250.89	250.83	250.29	249.81	210.94	203.53	203.53	194.51	170.36	163.51	163.38	163.38	161.29	161.59	161.49	146.24	71.75	71.75	71.75	64.22
Total Common Shares Outstanding	250.87	250.25	249.86	234.81	203.97	203.53	194.91	172.88	165.36	163.38	163.38	162.84	161.59	161.29	146.91	71.75	71.75	71.75	71.75	64.22
Working Capital	45.27	53.73	60.5	70.39	31.91	39.33	17.33	0.87	1.37	4.45	7.35	8.85	11.15	12.88	2.56	1.3	2.24	3.39	4.72	2.99
Book Value Per Share	0.35	0.37	0.39	0.50	0.37	0.42	0.18	0.11	0.12	0.03	0.15	0.06	0.07	0.08	0.02	0.02	0.03	0.05	0.07	0.05
Tangible Book Value	86.58	93.66	98.67	117.98	75.94	84.62	35.04	18.53	19.04	4.46	24.85	8.98	11.24	12.96	2.62	1.27	2.22	3.36	4.75	2.97
Tangible Book Value Per Share	0.35	0.37	0.39	0.50	0.37	0.42	0.18	0.11	0.12	0.03	0.15	0.06	0.07	0.08	0.02	0.02	0.03	0.05	0.07	0.05
Machinery	58.03	56.02	55.17	56.79	55.33	53.72	0.18	0.13	0.13	0.12	0.12	0.11	0.11	0.11	0.08	0.04	0.04	0.03	0.03	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error