Majestic Gold Corp. (TSXV:MJS)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.46	100.74	97.97	45.36	34.87	33.77
Short-Term Investments	-	-	-	7.38	-	-
Cash & Short-Term Investments	103.46	100.74	97.97	52.75	34.87	33.77
Cash Growth	-0.46%	2.82%	85.74%	51.27%	3.24%	41.20%
Other Receivables	4.3	1.57	0.97	1.17	0.12	0.02
Receivables	4.3	1.57	0.97	1.17	0.12	0.02
Inventory	3.85	2.66	3.25	2.87	3.18	4.54
Prepaid Expenses	0.3	0.87	0.06	0.59	0.51	0.36
Other Current Assets	0.01	0.02	0.07	0.07	0.17	0.01
Total Current Assets	111.93	105.86	102.33	57.44	38.84	38.7
Property, Plant & Equipment	142.53	77.83	80.71	77.86	85.27	83.14
Long-Term Investments	0.5	0.17	-	-	-	-
Long-Term Deferred Tax Assets	1.19	1.11	0.95	0.85	0.85	0.83
Other Long-Term Assets	7.64	2.95	3.24	3.46	3.07	4.04
Total Assets	268.84	187.93	187.23	139.61	128.04	126.72
Accounts Payable	8.34	5.04	6.28	4.9	5.89	16.55
Accrued Expenses	9.87	-	0	0.01	0.01	0.01
Short-Term Debt	12.59	-	4.24	4.31	4.71	4.6
Current Portion of Leases	0.08	0.11	0.03	0.03	0.03	-
Current Income Taxes Payable	13.93	13.04	14.11	10.57	7.13	3.82
Other Current Liabilities	3	1.34	1.22	1.25	7	6.95
Total Current Liabilities	47.81	19.54	25.87	21.06	24.76	31.92
Long-Term Leases	0.07	0.02	0.03	0.05	0.08	0
Long-Term Deferred Tax Liabilities	12.75	2.42	2.11	1.41	1.05	-
Other Long-Term Liabilities	18.17	6.23	6.91	7.75	9.33	4.7
Total Liabilities	90.61	28.21	34.93	30.27	35.23	36.62
Common Stock	122.76	122.76	122.76	122.76	122.8	123.01
Retained Earnings	-21.92	-24.7	-27.2	-45.53	-54.49	-58.36
Comprehensive Income & Other	14.57	9.86	10.18	9.82	14.09	12.07
Total Common Equity	115.41	107.93	105.75	87.05	82.4	76.72
Minority Interest	62.82	51.79	46.56	22.28	10.41	13.38
Shareholders' Equity	178.23	159.72	152.3	109.33	92.81	90.09
Total Liabilities & Equity	268.84	187.93	187.23	139.61	128.04	126.72
Total Debt	24.56	0.13	4.29	4.38	4.81	4.6
Net Cash (Debt)	78.9	100.61	93.68	48.36	30.06	29.17
Net Cash Growth	-20.85%	7.39%	93.71%	60.89%	3.03%	165.80%
Net Cash Per Share	0.08	0.10	0.09	0.05	0.03	0.03
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,048
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	1,044	1,048
Working Capital	64.12	86.32	76.46	36.38	14.08	6.78
Book Value Per Share	0.11	0.10	0.10	0.08	0.08	0.07
Tangible Book Value	110.36	107.93	105.75	87.05	82.4	76.72
Tangible Book Value Per Share	0.11	0.10	0.10	0.08	0.08	0.07
Buildings	18.17	14.13	13.93	14.27	15.58	14.28
Machinery	37.23	32.24	30.92	30.24	30.81	27.04
Construction In Progress	10.17	-	-	-	-	-

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