Majestic Gold Corp. (TSXV: MJS)

Majestic Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.93	97.97	45.36	34.87	33.77	23.92
Short-Term Investments	-	-	7.38	-	-	-
Cash & Short-Term Investments	103.93	97.97	52.75	34.87	33.77	23.92
Cash Growth	71.69%	85.74%	51.27%	3.24%	41.20%	9.65%
Other Receivables	2.82	0.97	1.17	0.12	0.02	0.02
Receivables	2.82	0.97	1.17	0.12	0.02	0.02
Inventory	2.62	3.25	2.87	3.18	4.54	4.45
Prepaid Expenses	0.29	0.06	0.59	0.51	0.36	1.51
Other Current Assets	0.07	0.07	0.07	0.17	0.01	0.01
Total Current Assets	109.73	102.33	57.44	38.84	38.7	29.9
Property, Plant & Equipment	80.47	80.71	77.86	85.27	83.14	66.09
Long-Term Deferred Tax Assets	1.02	0.95	0.85	0.85	0.83	1.35
Other Long-Term Assets	3.7	3.24	3.46	3.07	4.04	1.34
Total Assets	195.11	187.23	139.61	128.04	126.72	98.68
Accounts Payable	4.55	6.28	4.9	5.89	16.55	4.02
Accrued Expenses	0	0	0.01	0.01	0.01	0.02
Short-Term Debt	4.21	4.24	4.31	4.71	4.6	12.92
Current Portion of Leases	0.03	0.03	0.03	0.03	-	-
Current Income Taxes Payable	13.43	14.11	10.57	7.13	3.82	0.7
Other Current Liabilities	1.22	1.22	1.25	7	6.95	6.74
Total Current Liabilities	23.44	25.87	21.06	24.76	31.92	24.4
Long-Term Leases	0.02	0.03	0.05	0.08	0	0.03
Long-Term Deferred Tax Liabilities	2.5	2.11	1.41	1.05	-	-
Other Long-Term Liabilities	6.91	6.91	7.75	9.33	4.7	4.51
Total Liabilities	32.86	34.93	30.27	35.23	36.62	28.93
Common Stock	122.76	122.76	122.76	122.8	123.01	123.01
Retained Earnings	-22.88	-27.2	-45.53	-54.49	-58.36	-65.84
Comprehensive Income & Other	10.4	10.18	9.82	14.09	12.07	7.41
Total Common Equity	110.28	105.75	87.05	82.4	76.72	64.58
Minority Interest	51.96	46.56	22.28	10.41	13.38	5.18
Shareholders' Equity	162.24	152.3	109.33	92.81	90.09	69.75
Total Liabilities & Equity	195.11	187.23	139.61	128.04	126.72	98.68
Total Debt	4.25	4.29	4.38	4.81	4.6	12.94
Net Cash (Debt)	99.68	93.68	48.36	30.06	29.17	10.98
Net Cash Growth	76.92%	93.71%	60.89%	3.03%	165.80%	40.94%
Net Cash Per Share	0.10	0.09	0.05	0.03	0.03	0.01
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,048	1,048
Total Common Shares Outstanding	1,043	1,043	1,043	1,044	1,048	1,048
Working Capital	86.29	76.46	36.38	14.08	6.78	5.5
Book Value Per Share	0.11	0.10	0.08	0.08	0.07	0.06
Tangible Book Value	110.28	105.75	87.05	82.4	76.72	64.58
Tangible Book Value Per Share	0.11	0.10	0.08	0.08	0.07	0.06
Buildings	14.21	13.93	14.27	15.58	14.28	13.01
Machinery	31.45	30.92	30.24	30.81	27.04	24.95

Source: S&P Capital IQ. Standard template. Financial Sources.