Magellan Gold Corporation (MAGE)
USD 0.08
(0.38%)
USD 0.08
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 100.09 Thousand | 200.96 Thousand | 1.22 Million | 1.11 Million | 1.52 Million | 1.52 Million |
| Total Current Assets | 99.00 | 6693.00 | 28.85 Thousand | 2168.00 | 61.21 Thousand | 120.21 Thousand |
| Cash And Short Term Investments | 99.00 | 743.00 | 18.76 Thousand | - | 5332.00 | 75.47 Thousand |
| Cash and Cash Equivalents | 99.00 | 743.00 | 18.76 Thousand | - | 5332.00 | 4862.00 |
| Short Term Investments | - | - | - | - | - | 70.6 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 5950.00 | 10.09 Thousand | 2168.00 | 55.88 Thousand | 44.74 Thousand |
| Total Non-Current Assets | 99.99 Thousand | 194.27 Thousand | 1.19 Million | 1.11 Million | 1.46 Million | 1.4 Million |
| Net PPE | 100 Thousand | 194.27 Thousand | 1 Million | 1 Million | 1.07 Million | 1.1 Million |
| Good Will And Intangible Assets | - | 194.27 Thousand | 193.5 Thousand | 112.96 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 194.27 Thousand | 193.5 Thousand | 112.96 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -194.27 Thousand | - | - | 388.46 Thousand | 301.15 Thousand |
| Other Assets | 1.00 | - | -0.00 | 0.00 | - | - |
| Total Liabilities | 1.78 Million | 1.69 Million | 1.48 Million | 1.47 Million | 2.68 Million | 4.02 Million |
| Total Current Liabilities | 1.78 Million | 1.69 Million | 1.48 Million | 1.47 Million | 2.55 Million | 3.9 Million |
| Account Payables | 310.07 Thousand | 215.16 Thousand | 219.9 Thousand | 221.09 Thousand | 440.57 Thousand | 540.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 868.97 Thousand | 936.97 Thousand | 784.16 Thousand | 540.41 Thousand | 1.44 Million | 2.7 Million |
| Deferred Revenue | 39.33 Thousand | 18.22 Thousand | 333.57 Thousand | 10 Thousand | 32.5 Thousand | 15 Thousand |
| Other Current Liabilities | 566.38 Thousand | 528.37 Thousand | 150.95 Thousand | 706.72 Thousand | 639.78 Thousand | 651.09 Thousand |
| Total Non Current Liabilities | - | - | - | - | 130.73 Thousand | 116.14 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 130.73 Thousand | 116.14 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.68 Million | -1.49 Million | -266.23 Thousand | -363.09 Thousand | -1.16 Million | -2.5 Million |
| Stock Holders Equity | -1.68 Million | -1.49 Million | -266.23 Thousand | -363.09 Thousand | -1.16 Million | -2.5 Million |
| Common Stock | 19.57 Thousand | 12.77 Thousand | 11.34 Thousand | 7099.00 | 3651.00 | 3265.00 |
| Retained Earnings | -20.99 Million | -19.52 Million | -17.96 Million | -15.83 Million | -11.9 Million | -6.7 Million |
| Accumulated other comprehensive income | - | - | - | - | -68.63 Thousand | -108.85 Thousand |
| Common Stock Equity | -1.68 Million | -1.49 Million | -266.23 Thousand | -363.09 Thousand | -1.16 Million | -2.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 70.6 Thousand |
| Total Debt | 868.97 Thousand | 936.97 Thousand | 784.16 Thousand | 540.41 Thousand | 1.44 Million | 2.7 Million |
| Net Debt | 868.87 Thousand | 936.23 Thousand | 765.39 Thousand | 540.41 Thousand | 1.43 Million | 2.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 526.47 Thousand | 523.74 Thousand | 100.09 Thousand | 100.09 Thousand | 1.3 Million | 1.29 Million |
| Total Current Assets | 3913.00 | 1182.00 | 99.00 | 99.00 | 12.88 Thousand | 3648.00 |
| Cash And Short Term Investments | 3913.00 | 1182.00 | 99.00 | 99.00 | 12.88 Thousand | 2795.00 |
| Cash and Cash Equivalents | 3913.00 | 1182.00 | 99.00 | 99.00 | 12.88 Thousand | 2795.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 853.00 |
| Total Non-Current Assets | 522.56 Thousand | 522.56 Thousand | 99.99 Thousand | 99.99 Thousand | 1.29 Million | 1.29 Million |
| Net PPE | 522.56 Thousand | 522.56 Thousand | 100 Thousand | 100 Thousand | 1.29 Million | 1.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.94 Million | 1.87 Million | 1.78 Million | 1.78 Million | 1.79 Million | 1.62 Million |
| Total Current Liabilities | 1.94 Million | 1.87 Million | 1.78 Million | 1.78 Million | 1.79 Million | 1.62 Million |
| Account Payables | 320.59 Thousand | 291.61 Thousand | 310.07 Thousand | 310.07 Thousand | 280.31 Thousand | 232.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 982.97 Thousand | 943.97 Thousand | 868.97 Thousand | 868.97 Thousand | 867.97 Thousand | 865.99 Thousand |
| Deferred Revenue | 560.84 Thousand | 39.33 Thousand | 39.33 Thousand | 39.33 Thousand | 18.22 Thousand | 445.57 Thousand |
| Other Current Liabilities | 77.06 Thousand | 596.28 Thousand | 566.38 Thousand | 566.38 Thousand | 624.96 Thousand | 77.54 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.41 Million | -1.34 Million | -1.68 Million | -1.68 Million | -484.32 Thousand | -323.27 Thousand |
| Stock Holders Equity | -1.41 Million | -1.34 Million | -1.68 Million | -1.68 Million | -484.32 Thousand | -323.27 Thousand |
| Common Stock | 25.41 Thousand | 25.41 Thousand | 19.57 Thousand | 19.57 Thousand | 19.57 Thousand | 19.48 Thousand |
| Retained Earnings | -21.19 Million | -21.12 Million | -20.99 Million | -20.99 Million | -19.78 Million | -19.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.41 Million | -1.34 Million | -1.68 Million | -1.68 Million | -484.32 Thousand | -323.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 982.97 Thousand | 943.97 Thousand | 868.97 Thousand | 868.97 Thousand | 867.97 Thousand | 865.99 Thousand |
| Net Debt | 979.06 Thousand | 942.79 Thousand | 868.87 Thousand | 868.87 Thousand | 855.09 Thousand | 863.2 Thousand |
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