Magna Mining Inc. (TSXV:NICU)

Magna Mining 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.12	17.54	10.89	6.18	5.68	1.52
Short-Term Investments	-	0.04	0.04	-	-	-
Cash & Short-Term Investments	63.12	17.58	10.93	6.18	5.68	1.52
Cash Growth	1484.62%	60.79%	77.02%	8.67%	273.61%	829.26%
Accounts Receivable	25.75	1.37	-	-	-	-
Other Receivables	1.14	1.65	0.89	0.62	0.5	0.06
Receivables	26.88	3.03	0.89	0.62	0.5	0.06
Prepaid Expenses	0.79	0.21	0.11	0.11	0.05	0.07
Other Current Assets	3.14	0.2	-	-	-	0.39
Total Current Assets	101.96	21.02	11.93	6.91	6.23	2.05
Property, Plant & Equipment	109.15	17.65	17.65	0.12	0.1	0.04
Other Long-Term Assets	1.02	0.9	0.7	0.67	0.66	0.66
Total Assets	212.66	39.57	30.28	7.7	6.99	2.74
Accounts Payable	5.83	1.26	0.83	0.98	0.35	0.19
Accrued Expenses	16.59	2.35	0.79	0.67	0.52	0.67
Short-Term Debt	-	-	-	0.03	0.03	-
Current Portion of Leases	0.04	0.04	0.03	0.02	0.02	-
Current Unearned Revenue	3.73	-	2.94	-	0.33	0.01
Other Current Liabilities	5.38	-	-	2.65	0.26	-
Total Current Liabilities	31.57	3.64	4.59	4.35	1.51	0.87
Long-Term Debt	15.26	-	-	-	-	0.03
Long-Term Leases	-	0.01	0.01	0.01	0.03	-
Other Long-Term Liabilities	19.41	0.87	0.83	0.72	0.7	0.68
Total Liabilities	94.67	4.53	5.43	5.07	2.24	1.58
Common Stock	135.29	71.28	45.78	32.47	13.29	4.61
Retained Earnings	-32.66	-41.62	-25.35	-33	-11.03	-4.27
Comprehensive Income & Other	15.35	5.37	4.41	3.16	2.49	0.82
Shareholders' Equity	117.98	35.04	24.85	2.62	4.75	1.17
Total Liabilities & Equity	212.66	39.57	30.28	7.7	6.99	2.74
Total Debt	15.3	0.05	0.04	0.06	0.08	0.03
Net Cash (Debt)	47.82	17.53	10.89	6.11	5.6	1.49
Net Cash Growth	1117.58%	60.99%	78.10%	9.10%	275.25%	-
Net Cash Per Share	0.22	0.10	0.07	0.07	0.10	0.04
Filing Date Shares Outstanding	249.81	203.53	163.38	161.49	71.75	27.12
Total Common Shares Outstanding	234.81	194.91	163.38	146.91	71.75	27.12
Working Capital	70.39	17.37	7.35	2.56	4.72	1.18
Book Value Per Share	0.50	0.18	0.15	0.02	0.07	0.04
Tangible Book Value	117.98	35.04	24.85	2.62	4.75	1.17
Tangible Book Value Per Share	0.50	0.18	0.15	0.02	0.07	0.04
Machinery	56.79	0.13	0.12	0.08	0.03	0.01

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