Magnum Goldcorp Inc. (TSXV:MGI)

Magnum Goldcorp Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.15	0	0.01	0.41	0
Cash & Short-Term Investments	0.15	0	0.01	0.41	0
Cash Growth	939468.75%	-99.83%	-97.68%	70690.40%	-16.48%
Other Receivables	0.01	0	0	0.01	0
Receivables	0.01	0	0	0.01	0
Prepaid Expenses	0	0	0.01	0.01	0
Total Current Assets	0.16	0	0.02	0.43	0.01
Property, Plant & Equipment	0	3.58	3.58	3.27	3.08
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.02
Total Assets	0.19	3.61	3.63	3.72	3.1
Accounts Payable	0.07	0.06	0.02	0.11	0.09
Accrued Expenses	0.03	0.04	0.02	0.01	0.17
Short-Term Debt	0.07	0	-	-	0.14
Current Unearned Revenue	-	-	-	0.04	-
Total Current Liabilities	0.17	0.1	0.04	0.17	0.39
Other Long-Term Liabilities	0.05	0.05	0.05	-	-
Total Liabilities	0.22	0.15	0.09	0.17	0.39
Common Stock	5.55	5.32	5.26	5.26	4.24
Retained Earnings	-5.71	-1.99	-1.92	-1.83	-1.93
Comprehensive Income & Other	0.13	0.13	0.2	0.13	0.4
Shareholders' Equity	-0.03	3.46	3.54	3.56	2.7
Total Liabilities & Equity	0.19	3.61	3.63	3.72	3.1
Total Debt	0.07	0	-	-	0.14
Net Cash (Debt)	0.08	-0	0.01	0.41	-0.14
Net Cash Growth	-	-	-97.68%	-	-
Net Cash Per Share	0.02	-0.00	0.00	0.12	-0.07
Filing Date Shares Outstanding	9.01	4.83	4.83	4.58	1.91
Total Common Shares Outstanding	9.01	4.83	4.58	4.58	1.91
Working Capital	-0.01	-0.09	-0.02	0.26	-0.39
Book Value Per Share	-0.00	0.72	0.77	0.78	1.42
Tangible Book Value	-0.03	3.46	3.54	3.56	2.7
Tangible Book Value Per Share	-0.00	0.72	0.77	0.78	1.42

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.