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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	215.34	167.1	100.74	97.97	45.36	34.87
Short-Term Investments	0.76	-	-	-	7.38	-
Cash & Short-Term Investments	216.1	167.1	100.74	97.97	52.75	34.87
Cash Growth	108.88%	65.87%	2.82%	85.74%	51.27%	3.24%
Other Receivables	2.57	2.4	1.57	0.97	1.17	0.12
Receivables	2.57	2.4	1.57	0.97	1.17	0.12
Inventory	4.01	4.39	2.66	3.25	2.87	3.18
Prepaid Expenses	-	0.32	0.87	0.06	0.59	0.51
Other Current Assets	-	0.02	0.02	0.07	0.07	0.17
Total Current Assets	222.67	174.23	105.86	102.33	57.44	38.84
Property, Plant & Equipment	158.13	153.4	77.83	80.71	77.86	85.27
Long-Term Investments	3.16	1.09	0.17	-	-	-
Goodwill	5.09	5.09	-	-	-	-
Long-Term Deferred Tax Assets	1.27	1.23	1.11	0.95	0.85	0.85
Other Long-Term Assets	5.42	5.27	2.95	3.24	3.46	3.07
Total Assets	395.74	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.63	11.69	4.99	6.28	4.9	5.89
Accrued Expenses	-	0.05	0.05	0	0.01	0.01
Short-Term Debt	27.27	26.96	-	4.24	4.31	4.71
Current Portion of Leases	-	0.03	0.11	0.03	0.03	0.03
Current Income Taxes Payable	16.01	14.94	13.04	14.11	10.57	7.13
Other Current Liabilities	2.72	3.31	1.34	1.22	1.25	7
Total Current Liabilities	55.63	56.97	19.54	25.87	21.06	24.76
Long-Term Debt	10.37	10.78	-	-	-	-
Long-Term Leases	-	0.06	0.02	0.03	0.05	0.08
Long-Term Deferred Tax Liabilities	16.62	14.59	2.42	2.11	1.41	1.05
Other Long-Term Liabilities	17.4	16.23	6.23	6.91	7.75	9.33
Total Liabilities	100.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	157.41	122.76	122.76	122.76	122.76	122.8
Retained Earnings	12.22	9.66	-24.7	-27.2	-45.53	-54.49
Comprehensive Income & Other	25.29	17.4	9.86	10.18	9.82	14.09
Total Common Equity	194.92	149.82	107.93	105.75	87.05	82.4
Minority Interest	100.8	91.86	51.79	46.56	22.28	10.41
Shareholders' Equity	295.72	241.68	159.72	152.3	109.33	92.81
Total Liabilities & Equity	395.74	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.64	37.82	0.13	4.29	4.38	4.81
Net Cash (Debt)	178.46	129.28	100.61	93.68	48.36	30.06
Net Cash Growth	126.18%	28.50%	7.39%	93.71%	60.89%	3.03%
Net Cash Per Share	0.17	0.12	0.10	0.09	0.05	0.03
Filing Date Shares Outstanding	1,047	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	1,047	1,043	1,043	1,043	1,043	1,044
Working Capital	167.04	117.26	86.32	76.46	36.38	14.08
Book Value Per Share	0.19	0.14	0.10	0.10	0.08	0.08
Tangible Book Value	189.83	144.73	107.93	105.75	87.05	82.4
Tangible Book Value Per Share	0.18	0.14	0.10	0.10	0.08	0.08
Buildings	-	15.62	14.13	13.93	14.27	15.58
Machinery	-	39.12	32.24	30.92	30.24	30.81
Construction In Progress	-	19.77	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error