Majestic Gold Corp. (TSXV:MJS)
0.0900
0.00 (0.00%)
Apr 1, 2025, 1:06 PM EST
Majestic Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 100.74 | 97.97 | 45.36 | 34.87 | 33.77 | Upgrade
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Short-Term Investments | 1.04 | - | 7.38 | - | - | Upgrade
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Cash & Short-Term Investments | 101.78 | 97.97 | 52.75 | 34.87 | 33.77 | Upgrade
|
Cash Growth | 3.88% | 85.74% | 51.27% | 3.24% | 41.20% | Upgrade
|
Other Receivables | 1.57 | 0.97 | 1.17 | 0.12 | 0.02 | Upgrade
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Receivables | 1.57 | 0.97 | 1.17 | 0.12 | 0.02 | Upgrade
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Inventory | 2.51 | 3.25 | 2.87 | 3.18 | 4.54 | Upgrade
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Prepaid Expenses | - | 0.06 | 0.59 | 0.51 | 0.36 | Upgrade
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Other Current Assets | - | 0.07 | 0.07 | 0.17 | 0.01 | Upgrade
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Total Current Assets | 105.86 | 102.33 | 57.44 | 38.84 | 38.7 | Upgrade
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Property, Plant & Equipment | 77.83 | 80.71 | 77.86 | 85.27 | 83.14 | Upgrade
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Long-Term Investments | 0.17 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.11 | 0.95 | 0.85 | 0.85 | 0.83 | Upgrade
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Other Long-Term Assets | 2.95 | 3.24 | 3.46 | 3.07 | 4.04 | Upgrade
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Total Assets | 187.93 | 187.23 | 139.61 | 128.04 | 126.72 | Upgrade
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Accounts Payable | 5.36 | 6.28 | 4.9 | 5.89 | 16.55 | Upgrade
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Accrued Expenses | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Short-Term Debt | - | 4.24 | 4.31 | 4.71 | 4.6 | Upgrade
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Current Portion of Leases | - | 0.03 | 0.03 | 0.03 | - | Upgrade
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Current Income Taxes Payable | 13.04 | 14.11 | 10.57 | 7.13 | 3.82 | Upgrade
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Other Current Liabilities | 1.14 | 1.22 | 1.25 | 7 | 6.95 | Upgrade
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Total Current Liabilities | 19.54 | 25.87 | 21.06 | 24.76 | 31.92 | Upgrade
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Long-Term Leases | - | 0.03 | 0.05 | 0.08 | 0 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.42 | 2.11 | 1.41 | 1.05 | - | Upgrade
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Other Long-Term Liabilities | 6.25 | 6.91 | 7.75 | 9.33 | 4.7 | Upgrade
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Total Liabilities | 28.21 | 34.93 | 30.27 | 35.23 | 36.62 | Upgrade
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Common Stock | 122.76 | 122.76 | 122.76 | 122.8 | 123.01 | Upgrade
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Retained Earnings | -24.7 | -27.2 | -45.53 | -54.49 | -58.36 | Upgrade
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Comprehensive Income & Other | 9.86 | 10.18 | 9.82 | 14.09 | 12.07 | Upgrade
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Total Common Equity | 107.93 | 105.75 | 87.05 | 82.4 | 76.72 | Upgrade
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Minority Interest | 51.79 | 46.56 | 22.28 | 10.41 | 13.38 | Upgrade
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Shareholders' Equity | 159.72 | 152.3 | 109.33 | 92.81 | 90.09 | Upgrade
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Total Liabilities & Equity | 187.93 | 187.23 | 139.61 | 128.04 | 126.72 | Upgrade
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Total Debt | - | 4.29 | 4.38 | 4.81 | 4.6 | Upgrade
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Net Cash (Debt) | 101.78 | 93.68 | 48.36 | 30.06 | 29.17 | Upgrade
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Net Cash Growth | 8.64% | 93.71% | 60.89% | 3.03% | 165.80% | Upgrade
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Net Cash Per Share | 0.10 | 0.09 | 0.05 | 0.03 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 1,043 | 1,043 | 1,043 | 1,043 | 1,048 | Upgrade
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Total Common Shares Outstanding | 1,043 | 1,043 | 1,043 | 1,044 | 1,048 | Upgrade
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Working Capital | 86.32 | 76.46 | 36.38 | 14.08 | 6.78 | Upgrade
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Book Value Per Share | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | Upgrade
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Tangible Book Value | 107.93 | 105.75 | 87.05 | 82.4 | 76.72 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | Upgrade
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Buildings | - | 13.93 | 14.27 | 15.58 | 14.28 | Upgrade
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Machinery | - | 30.92 | 30.24 | 30.81 | 27.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.