Majestic Gold Corp. (TSXV:MJS)

Majestic Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.74	97.97	45.36	34.87	33.77
Short-Term Investments	-	-	7.38	-	-
Cash & Short-Term Investments	100.74	97.97	52.75	34.87	33.77
Cash Growth	2.82%	85.74%	51.27%	3.24%	41.20%
Other Receivables	1.57	0.97	1.17	0.12	0.02
Receivables	1.57	0.97	1.17	0.12	0.02
Inventory	2.66	3.25	2.87	3.18	4.54
Prepaid Expenses	0.87	0.06	0.59	0.51	0.36
Other Current Assets	0.02	0.07	0.07	0.17	0.01
Total Current Assets	105.86	102.33	57.44	38.84	38.7
Property, Plant & Equipment	77.83	80.71	77.86	85.27	83.14
Long-Term Investments	0.17	-	-	-	-
Long-Term Deferred Tax Assets	1.11	0.95	0.85	0.85	0.83
Other Long-Term Assets	2.95	3.24	3.46	3.07	4.04
Total Assets	187.93	187.23	139.61	128.04	126.72
Accounts Payable	5.04	6.28	4.9	5.89	16.55
Accrued Expenses	-	0	0.01	0.01	0.01
Short-Term Debt	-	4.24	4.31	4.71	4.6
Current Portion of Leases	0.11	0.03	0.03	0.03	-
Current Income Taxes Payable	13.04	14.11	10.57	7.13	3.82
Other Current Liabilities	1.34	1.22	1.25	7	6.95
Total Current Liabilities	19.54	25.87	21.06	24.76	31.92
Long-Term Leases	0.02	0.03	0.05	0.08	0
Long-Term Deferred Tax Liabilities	2.42	2.11	1.41	1.05	-
Other Long-Term Liabilities	6.23	6.91	7.75	9.33	4.7
Total Liabilities	28.21	34.93	30.27	35.23	36.62
Common Stock	122.76	122.76	122.76	122.8	123.01
Retained Earnings	-24.7	-27.2	-45.53	-54.49	-58.36
Comprehensive Income & Other	9.86	10.18	9.82	14.09	12.07
Total Common Equity	107.93	105.75	87.05	82.4	76.72
Minority Interest	51.79	46.56	22.28	10.41	13.38
Shareholders' Equity	159.72	152.3	109.33	92.81	90.09
Total Liabilities & Equity	187.93	187.23	139.61	128.04	126.72
Total Debt	0.13	4.29	4.38	4.81	4.6
Net Cash (Debt)	100.61	93.68	48.36	30.06	29.17
Net Cash Growth	7.39%	93.71%	60.89%	3.03%	165.80%
Net Cash Per Share	0.10	0.09	0.05	0.03	0.03
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,048
Total Common Shares Outstanding	1,043	1,043	1,043	1,044	1,048
Working Capital	86.32	76.46	36.38	14.08	6.78
Book Value Per Share	0.10	0.10	0.08	0.08	0.07
Tangible Book Value	107.93	105.75	87.05	82.4	76.72
Tangible Book Value Per Share	0.10	0.10	0.08	0.08	0.07
Buildings	14.13	13.93	14.27	15.58	14.28
Machinery	32.24	30.92	30.24	30.81	27.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.