Magna Mining Inc. (TSXV:NICU)

Bally's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.25	17.54	10.89	6.18	5.68	1.52
Short-Term Investments	8.38	0.04	0.04	-	-	-
Cash & Short-Term Investments	46.63	17.58	10.93	6.18	5.68	1.52
Cash Growth	514.37%	60.79%	77.02%	8.67%	273.61%	829.26%
Accounts Receivable	5.1	1.37	-	-	-	-
Other Receivables	1.1	1.65	0.89	0.62	0.5	0.06
Receivables	6.2	3.03	0.89	0.62	0.5	0.06
Prepaid Expenses	0.48	0.21	0.11	0.11	0.05	0.07
Other Current Assets	0.93	0.2	-	-	-	0.39
Total Current Assets	54.24	21.02	11.93	6.91	6.23	2.05
Property, Plant & Equipment	109.87	17.65	17.65	0.12	0.1	0.04
Other Long-Term Assets	3.91	0.9	0.7	0.67	0.66	0.66
Total Assets	168.13	39.57	30.28	7.7	6.99	2.74
Accounts Payable	5.85	1.26	0.83	0.98	0.35	0.19
Accrued Expenses	5.31	2.35	0.79	0.67	0.52	0.67
Short-Term Debt	-	-	-	0.03	0.03	-
Current Portion of Leases	0.03	0.04	0.03	0.02	0.02	-
Current Unearned Revenue	3.72	-	2.94	-	0.33	0.01
Other Current Liabilities	-	-	-	2.65	0.26	-
Total Current Liabilities	14.91	3.64	4.59	4.35	1.51	0.87
Long-Term Debt	14.51	-	-	-	-	0.03
Long-Term Leases	0	0.01	0.01	0.01	0.03	-
Other Long-Term Liabilities	18.55	0.87	0.83	0.72	0.7	0.68
Total Liabilities	83.52	4.53	5.43	5.07	2.24	1.58
Common Stock	83.47	71.28	45.78	32.47	13.29	4.61
Retained Earnings	-12.52	-41.62	-25.35	-33	-11.03	-4.27
Comprehensive Income & Other	13.67	5.37	4.41	3.16	2.49	0.82
Shareholders' Equity	84.62	35.04	24.85	2.62	4.75	1.17
Total Liabilities & Equity	168.13	39.57	30.28	7.7	6.99	2.74
Total Debt	14.55	0.05	0.04	0.06	0.08	0.03
Net Cash (Debt)	32.08	17.53	10.89	6.11	5.6	1.49
Net Cash Growth	326.91%	60.99%	78.10%	9.10%	275.25%	-
Net Cash Per Share	0.17	0.10	0.07	0.07	0.10	0.04
Filing Date Shares Outstanding	203.53	203.53	163.38	161.49	71.75	27.12
Total Common Shares Outstanding	203.53	194.91	163.38	146.91	71.75	27.12
Working Capital	39.33	17.37	7.35	2.56	4.72	1.18
Book Value Per Share	0.42	0.18	0.15	0.02	0.07	0.04
Tangible Book Value	84.62	35.04	24.85	2.62	4.75	1.17
Tangible Book Value Per Share	0.42	0.18	0.15	0.02	0.07	0.04
Machinery	53.72	0.13	0.12	0.08	0.03	0.01

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