Majestic Gold Corp. (TSXV:MJS)

Majestic Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.63	100.74	97.97	45.36	34.87	33.77
Short-Term Investments	-	-	-	7.38	-	-
Cash & Short-Term Investments	104.63	100.74	97.97	52.75	34.87	33.77
Cash Growth	2.22%	2.82%	85.74%	51.27%	3.24%	41.20%
Other Receivables	4.16	1.57	0.97	1.17	0.12	0.02
Receivables	4.16	1.57	0.97	1.17	0.12	0.02
Inventory	4.76	2.66	3.25	2.87	3.18	4.54
Prepaid Expenses	2.76	0.87	0.06	0.59	0.51	0.36
Other Current Assets	0.02	0.02	0.07	0.07	0.17	0.01
Total Current Assets	116.33	105.86	102.33	57.44	38.84	38.7
Property, Plant & Equipment	145.76	77.83	80.71	77.86	85.27	83.14
Long-Term Investments	1.22	0.17	-	-	-	-
Long-Term Deferred Tax Assets	1.2	1.11	0.95	0.85	0.85	0.83
Other Long-Term Assets	5.08	2.95	3.24	3.46	3.07	4.04
Total Assets	274.64	187.93	187.23	139.61	128.04	126.72
Accounts Payable	8.79	5.04	6.28	4.9	5.89	16.55
Accrued Expenses	9.93	-	0	0.01	0.01	0.01
Short-Term Debt	13.45	-	4.24	4.31	4.71	4.6
Current Portion of Leases	0.05	0.11	0.03	0.03	0.03	-
Current Income Taxes Payable	12.95	13.04	14.11	10.57	7.13	3.82
Other Current Liabilities	3.13	1.34	1.22	1.25	7	6.95
Total Current Liabilities	48.3	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	13.39	2.42	2.11	1.41	1.05	-
Other Long-Term Liabilities	17.08	6.23	6.91	7.75	9.33	4.7
Total Liabilities	89.99	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	-19.96	-24.7	-27.2	-45.53	-54.49	-58.36
Comprehensive Income & Other	16.03	9.86	10.18	9.82	14.09	12.07
Total Common Equity	118.83	107.93	105.75	87.05	82.4	76.72
Minority Interest	65.82	51.79	46.56	22.28	10.41	13.38
Shareholders' Equity	184.65	159.72	152.3	109.33	92.81	90.09
Total Liabilities & Equity	274.64	187.93	187.23	139.61	128.04	126.72
Total Debt	24.71	0.13	4.29	4.38	4.81	4.6
Net Cash (Debt)	79.92	100.61	93.68	48.36	30.06	29.17
Net Cash Growth	-21.90%	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	68.03	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	113.78	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	18.37	14.13	13.93	14.27	15.58	14.28
Machinery	38.49	32.24	30.92	30.24	30.81	27.04
Construction In Progress	12.7	-	-	-	-	-

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