Majestic Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%	2.83%	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
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
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	11.57	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
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	2.95%	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