Majestic Gold Corp. (TSXV:MJS)

Majestic Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.63	167.1	100.74	97.97	45.36	34.87
Short-Term Investments	-	-	-	-	7.38	-
Cash & Short-Term Investments	171.63	167.1	100.74	97.97	52.75	34.87
Cash Growth	59.52%	65.87%	2.82%	85.74%	51.27%	3.24%
Accounts Receivable	2.94	2.4	1.57	0.97	1.17	0.12
Inventory	4.21	4.35	2.51	3.08	2.68	3.1
Other Current Assets	0.78	0.38	1.04	0.3	0.85	0.75
Total Current Assets	179.56	174.23	105.86	102.33	57.44	38.84
Net Property, Plant & Equipment	154.06	152.94	77.83	80.71	77.86	85.27
Goodwill	5.09	5.09	-	-	-	-
Long-Term Investments	2.36	1.09	0.17	-	-	-
Other Long-Term Assets	7.12	6.97	4.06	4.19	4.31	3.92
Total Assets	348.2	340.32	187.93	187.23	139.61	128.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.02	12.19	5.36	6.46	5.09	11.74
Short-Term Debt	27.93	26.96	-	4.24	4.31	4.71
Current Portion of Long-Term Debt	2.68	2.88	1.14	1.07	1.08	1.18
Other Current Liabilities	14.81	14.94	13.04	14.11	10.57	7.13
Total Current Liabilities	53.44	56.97	19.54	25.87	21.06	24.76
Long-Term Debt	10.82	10.78	-	-	-	-
Other Long-Term Liabilities	32.56	30.88	8.67	9.06	9.21	10.46
Total Long-Term Liabilities	43.38	41.66	8.67	9.06	9.21	10.46
Total Liabilities	96.82	98.64	28.21	34.93	30.27	35.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	122.76	122.76	122.76	122.76	122.76	122.8
Additional Paid-in Capital	21.09	17.4	9.86	10.18	9.82	14.09
Retained Earnings	11.56	9.66	-24.7	-27.2	-45.53	-54.49
Total Common Shareholders' Equity	155.42	149.82	107.93	105.75	87.05	82.4
Minority Interest	95.96	91.86	51.79	46.56	22.28	10.41
Shareholders' Equity	251.38	241.68	159.72	152.3	109.33	92.81
Total Liabilities & Equity	348.2	340.32	187.93	187.23	139.61	128.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.43	40.62	1.14	5.3	5.39	5.89
Net Cash (Debt)	130.21	126.48	99.6	92.67	47.35	28.98
Net Cash Growth	47.60%	26.99%	7.48%	95.69%	63.40%	-0.11%
Net Cash Per Share	0.13	0.12	0.10	0.09	0.04	0.03
Book Value	155.42	149.82	107.93	105.75	87.05	82.4
Book Value Per Share	0.15	0.14	0.10	0.10	0.08	0.08
Tangible Book Value	150.33	144.73	107.93	105.75	87.05	82.4
Tangible Book Value Per Share	0.14	0.14	0.10	0.10	0.08	0.08

Data Source: Fiscal.ai Last updated: Jun 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error