Magnum Goldcorp Inc. (MGIDF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.61 Million 2.67 Million 2.94 Million 2.56 Million 2.25 Million 2.22 Million
Total Current Assets 4978.00 12.74 Thousand 337.53 Thousand 4190.05 4417.60 7493.90
Cash And Short Term Investments 16.00 7038.51 326.11 Thousand 482.58 504.99 105.78
Cash and Cash Equivalents 16.00 7038.51 326.11 Thousand 482.58 504.99 105.78
Short Term Investments - - - - - -
Net Receivables 820.00 950.69 5661.64 479.26 865.29 1653.97
Inventory 3322.00 -0.67 -0.10 - - -
Other Current Assets 820.00 4753.46 5756.46 3228.21 3047.32 5734.15
Total Non-Current Assets 3.6 Million 2.66 Million 2.6 Million 2.56 Million 2.24 Million 2.21 Million
Net PPE 3.57 Million 3.58 Million 3.26 Million 3.07 Million 3.09 Million 2.98 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 22.67 Thousand 24.33 Thousand 12.41 Thousand 10.85 Thousand 11.09 Thousand
Tax Assets - - - - - -
Other Non Current Assets 30.79 Thousand -944.41 Thousand -685.24 Thousand -530.33 Thousand -854.71 Thousand -775.95 Thousand
Other Assets - 1.00 1.00 -0.05 0.40 0.10
Total Liabilities 152.47 Thousand 68.48 Thousand 131 Thousand 326.82 Thousand 265.3 Thousand 306.99 Thousand
Total Current Liabilities 98.47 Thousand 28.72 Thousand 131 Thousand 326.82 Thousand 265.3 Thousand 306.99 Thousand
Account Payables 59.56 Thousand 21.13 113.45 85.52 152.12 89.55
Tax Payables - - - - - -
Short Term Debt 3000.00 - - 114.33 Thousand 76.63 Thousand 65.46 Thousand
Deferred Revenue -59.56 Thousand - - -85.52 -152.12 -89.55
Other Current Liabilities 95.47 Thousand 28.69 Thousand 130.89 Thousand 212.49 Thousand 188.67 Thousand 241.53 Thousand
Total Non Current Liabilities 54 Thousand 39.76 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54 Thousand 39.76 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 3.46 Million 2.6 Million 2.81 Million 2.23 Million 1.98 Million 1.91 Million
Stock Holders Equity 3.46 Million 2.6 Million 2.81 Million 2.23 Million 1.98 Million 1.91 Million
Common Stock 5.31 Million 3.87 Million 4.15 Million 3.5 Million 3.02 Million 2.93 Million
Retained Earnings -1.98 Million -1.41 Million -1.44 Million -1.6 Million -1.33 Million -1.4 Million
Accumulated other comprehensive income 130.81 Thousand 100.52 Thousand 103.36 Thousand 331.02 Thousand 292.58 Thousand 386.35 Thousand
Common Stock Equity 3.46 Million 2.6 Million 2.81 Million 2.23 Million 1.98 Million 1.91 Million
Capital Lease Obligation - - - - - -
Total Investments - 22.67 Thousand 24.33 Thousand 12.41 Thousand 10.85 Thousand 11.09 Thousand
Total Debt 3000.00 - - 114.33 Thousand 76.63 Thousand 65.46 Thousand
Net Debt 2984.00 -7038.51 -326.11 Thousand 113.84 Thousand 76.13 Thousand 65.35 Thousand

Balance Sheet Charts