Majestic Gold Corp. (TSXV:MJS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Apr 1, 2025, 1:06 PM EST

Majestic Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
100.7497.9745.3634.8733.77
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Short-Term Investments
1.04-7.38--
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Cash & Short-Term Investments
101.7897.9752.7534.8733.77
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Cash Growth
3.88%85.74%51.27%3.24%41.20%
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Other Receivables
1.570.971.170.120.02
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Receivables
1.570.971.170.120.02
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Inventory
2.513.252.873.184.54
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Prepaid Expenses
-0.060.590.510.36
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Other Current Assets
-0.070.070.170.01
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Total Current Assets
105.86102.3357.4438.8438.7
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Property, Plant & Equipment
77.8380.7177.8685.2783.14
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Long-Term Investments
0.17----
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Long-Term Deferred Tax Assets
1.110.950.850.850.83
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Other Long-Term Assets
2.953.243.463.074.04
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Total Assets
187.93187.23139.61128.04126.72
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Accounts Payable
5.366.284.95.8916.55
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Accrued Expenses
-00.010.010.01
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Short-Term Debt
-4.244.314.714.6
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Current Portion of Leases
-0.030.030.03-
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Current Income Taxes Payable
13.0414.1110.577.133.82
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Other Current Liabilities
1.141.221.2576.95
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Total Current Liabilities
19.5425.8721.0624.7631.92
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Long-Term Leases
-0.030.050.080
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Long-Term Deferred Tax Liabilities
2.422.111.411.05-
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Other Long-Term Liabilities
6.256.917.759.334.7
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Total Liabilities
28.2134.9330.2735.2336.62
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Common Stock
122.76122.76122.76122.8123.01
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Retained Earnings
-24.7-27.2-45.53-54.49-58.36
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Comprehensive Income & Other
9.8610.189.8214.0912.07
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Total Common Equity
107.93105.7587.0582.476.72
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Minority Interest
51.7946.5622.2810.4113.38
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Shareholders' Equity
159.72152.3109.3392.8190.09
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Total Liabilities & Equity
187.93187.23139.61128.04126.72
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Total Debt
-4.294.384.814.6
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Net Cash (Debt)
101.7893.6848.3630.0629.17
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Net Cash Growth
8.64%93.71%60.89%3.03%165.80%
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Net Cash Per Share
0.100.090.050.030.03
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Filing Date Shares Outstanding
1,0431,0431,0431,0431,048
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Total Common Shares Outstanding
1,0431,0431,0431,0441,048
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Working Capital
86.3276.4636.3814.086.78
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Book Value Per Share
0.100.100.080.080.07
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Tangible Book Value
107.93105.7587.0582.476.72
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Tangible Book Value Per Share
0.100.100.080.080.07
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Buildings
-13.9314.2715.5814.28
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Machinery
-30.9230.2430.8127.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.