Majestic Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	167.1	100.74	97.97	45.36	34.87
Short-Term Investments	-	-	-	7.38	-
Cash & Short-Term Investments	167.1	100.74	97.97	52.75	34.87
Cash Growth	65.87%	2.82%	85.74%	51.27%	3.24%
Other Receivables	2.4	1.57	0.97	1.17	0.12
Receivables	2.4	1.57	0.97	1.17	0.12
Inventory	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	174.23	105.86	102.33	57.44	38.84
Property, Plant & Equipment	153.4	77.83	80.71	77.86	85.27
Long-Term Investments	1.09	0.17	-	-	-
Goodwill	5.09	-	-	-	-
Long-Term Deferred Tax Assets	1.23	1.11	0.95	0.85	0.85
Other Long-Term Assets	5.27	2.95	3.24	3.46	3.07
Total Assets	340.32	187.93	187.23	139.61	128.04
Accounts Payable	11.69	4.99	6.28	4.9	5.89
Accrued Expenses	0.05	0.05	0	0.01	0.01
Short-Term Debt	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	14.94	13.04	14.11	10.57	7.13
Other Current Liabilities	3.31	1.34	1.22	1.25	7
Total Current Liabilities	56.97	19.54	25.87	21.06	24.76
Long-Term Debt	10.78	-	-	-	-
Long-Term Leases	0.06	0.02	0.03	0.05	0.08
Long-Term Deferred Tax Liabilities	14.59	2.42	2.11	1.41	1.05
Other Long-Term Liabilities	16.23	6.23	6.91	7.75	9.33
Total Liabilities	98.64	28.21	34.93	30.27	35.23
Common Stock	122.76	122.76	122.76	122.76	122.8
Retained Earnings	9.66	-24.7	-27.2	-45.53	-54.49
Comprehensive Income & Other	17.4	9.86	10.18	9.82	14.09
Total Common Equity	149.82	107.93	105.75	87.05	82.4
Minority Interest	91.86	51.79	46.56	22.28	10.41
Shareholders' Equity	241.68	159.72	152.3	109.33	92.81
Total Liabilities & Equity	340.32	187.93	187.23	139.61	128.04
Total Debt	37.82	0.13	4.29	4.38	4.81
Net Cash (Debt)	129.28	100.61	93.68	48.36	30.06
Net Cash Growth	28.50%	7.39%	93.71%	60.89%	3.03%
Net Cash Per Share	0.12	0.10	0.09	0.05	0.03
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	1,044
Working Capital	117.26	86.32	76.46	36.38	14.08
Book Value Per Share	0.14	0.10	0.10	0.08	0.08
Tangible Book Value	144.73	107.93	105.75	87.05	82.4
Tangible Book Value Per Share	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	-	-	-	-

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