MGMNF | Magna Mining Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2020	2019
Total Assets	12.76 Million	7.69 Million	6.98 Million	2.74 Million	1855.00	2366.00
Total Current Assets	11.93 Million	6.9 Million	6.23 Million	2.04 Million	1855.00	2366.00
Cash And Short Term Investments	10.93 Million	6.17 Million	5.68 Million	1.52 Million	1855.00	2366.00
Cash and Cash Equivalents	10.89 Million	6.17 Million	5.68 Million	1.52 Million	1855.00	2366.00
Short Term Investments	41.02 Thousand	-	-	-	-	-
Net Receivables	890.1 Thousand	622.07 Thousand	502.92 Thousand	64.85 Thousand	-	-
Inventory	-	-	-	68.71 Thousand	-	-
Other Current Assets	111.31 Thousand	107.94 Thousand	45.52 Thousand	391.19 Thousand	50.97 Thousand	96.32 Thousand
Total Non-Current Assets	834.53 Thousand	790.76 Thousand	758.17 Thousand	698.03 Thousand	695.43 Thousand	686.53 Thousand
Net PPE	134.8 Thousand	124.34 Thousand	100.56 Thousand	40.77 Thousand	42.01 Thousand	47.58 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	699.72 Thousand	666.42 Thousand	657.61 Thousand	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	-	-	657.26 Thousand	653.41 Thousand	638.94 Thousand
Other Assets	1.00	-	-	0.00	-695.43 Thousand	-686.53 Thousand
Total Liabilities	5.43 Million	5.07 Million	2.24 Million	1.57 Million	55.66 Thousand	38.42 Thousand
Total Current Liabilities	4.58 Million	4.34 Million	1.46 Million	869.24 Thousand	55.66 Thousand	38.42 Thousand
Account Payables	826.84 Thousand	979.01 Thousand	349.27 Thousand	190.8 Thousand	66.27 Thousand	224.05 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	28.45 Thousand	51.19 Thousand	47.3 Thousand	-	194.43 Thousand	-
Deferred Revenue	-826.84 Thousand	2.64 Million	-47.3 Thousand	-	-260.71	-
Other Current Liabilities	4.55 Million	672.57 Thousand	1.11 Million	678.43 Thousand	-204.78 Thousand	-185.63 Thousand
Total Non Current Liabilities	845.58 Thousand	725.45 Thousand	776.34 Thousand	708.45 Thousand	-	-
Long-Term Debt	13.6 Thousand	9670.00	78.17 Thousand	27.47 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	831.98 Thousand	715.78 Thousand	698.17 Thousand	680.98 Thousand	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	7.33 Million	2.62 Million	4.74 Million	1.16 Million	-53.8 Thousand	-36.05 Thousand
Stock Holders Equity	7.33 Million	2.62 Million	4.74 Million	1.16 Million	-53.8 Thousand	-36.05 Thousand
Common Stock	45.78 Million	32.46 Million	13.28 Million	4.61 Million	832.03 Thousand	832.03 Thousand
Retained Earnings	-42.86 Million	-33 Million	-11.03 Million	-4.27 Million	-1.01 Million	-968.8 Thousand
Accumulated other comprehensive income	4.41 Million	3.15 Million	2.49 Million	822.29	129.71 Thousand	100.71 Thousand
Common Stock Equity	7.33 Million	2.62 Million	4.74 Million	1.16 Million	-53.8 Thousand	-36.05 Thousand
Capital Lease Obligation	13.6 Thousand	30.86 Thousand	49.46 Thousand	-	-	-
Total Investments	740.74 Thousand	666.42 Thousand	657.61 Thousand	-	-	-
Total Debt	42.05 Thousand	60.86 Thousand	78.17 Thousand	27.47 Thousand	194.43 Thousand	-
Net Debt	-10.84 Million	-6.11 Million	-5.6 Million	-1.49 Million	192.58 Thousand	-2366.00

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	24.5 Million	9.82 Million	12.76 Million	12.76 Million	17.57 Million	20.27 Million
Total Current Assets	5.96 Million	8.95 Million	11.93 Million	11.93 Million	16.69 Million	19.46 Million
Cash And Short Term Investments	4.46 Million	7.59 Million	10.93 Million	10.93 Million	15.58 Million	18.52 Million
Cash and Cash Equivalents	4.41 Million	7.54 Million	10.89 Million	10.89 Million	15.58 Million	18.52 Million
Short Term Investments	41.9 Thousand	41.46 Thousand	41.02 Thousand	41.02 Thousand	-	-
Net Receivables	1.22 Million	1.18 Million	890.1 Thousand	890.1 Thousand	958.59 Thousand	618.86 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	282.97 Thousand	177.45 Thousand	111.31 Thousand	111.31 Thousand	150.1 Thousand	322.22 Thousand
Total Non-Current Assets	18.54 Million	873.17 Thousand	834.53 Thousand	834.53 Thousand	882.79 Thousand	810.4 Thousand
Net PPE	146.06 Thousand	165.17 Thousand	134.8 Thousand	134.8 Thousand	151.53 Thousand	127.87 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	884.6 Thousand	707.99 Thousand	699.72 Thousand	699.72 Thousand	40.57 Thousand	682.52 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	17.51 Million	-	-1.00	-1.00	690.68 Thousand	-
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	5.46 Million	5.36 Million	5.43 Million	5.43 Million	8.59 Million	9.03 Million
Total Current Liabilities	4.59 Million	4.5 Million	4.58 Million	4.58 Million	7.84 Million	8.3 Million
Account Payables	1.11 Million	1.35 Million	826.84 Thousand	826.84 Thousand	549.7 Thousand	419.52 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	40.54 Thousand	48.38 Thousand	28.45 Thousand	28.45 Thousand	60.85 Thousand	51.19 Thousand
Deferred Revenue	-1.11 Million	-1.35 Million	-826.84 Thousand	-826.84 Thousand	2.95 Million	2.84 Million
Other Current Liabilities	4.55 Million	4.45 Million	4.55 Million	4.55 Million	4.27 Million	4.98 Million
Total Non Current Liabilities	870.93 Thousand	865.77 Thousand	845.58 Thousand	845.58 Thousand	751.26 Thousand	725.17 Thousand
Long-Term Debt	25.25 Thousand	26.94 Thousand	13.6 Thousand	13.6 Thousand	21.97 Thousand	408.00
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	845.67 Thousand	838.83 Thousand	831.98 Thousand	831.98 Thousand	729.29 Thousand	724.76 Thousand
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	19.04 Million	4.45 Million	7.33 Million	7.33 Million	8.98 Million	11.24 Million
Stock Holders Equity	19.04 Million	4.45 Million	7.33 Million	7.33 Million	8.98 Million	11.24 Million
Common Stock	46.58 Million	45.78 Million	45.78 Million	45.78 Million	45.44 Million	44.96 Million
Retained Earnings	-32.4 Million	-45.96 Million	-42.86 Million	-42.86 Million	-40.24 Million	-37.18 Million
Accumulated other comprehensive income	4.85 Million	4.63 Million	4.41 Million	4.41 Million	3.78 Million	3.46 Million
Common Stock Equity	19.04 Million	4.45 Million	7.33 Million	7.33 Million	8.98 Million	11.24 Million
Capital Lease Obligation	25.25 Thousand	26.94 Thousand	13.6 Thousand	13.6 Thousand	52.07 Thousand	20.75 Thousand
Total Investments	926.5 Thousand	749.46 Thousand	740.74 Thousand	740.74 Thousand	40.57 Thousand	682.52 Thousand
Total Debt	65.8 Thousand	75.33 Thousand	42.05 Thousand	42.05 Thousand	82.82 Thousand	51.6 Thousand
Net Debt	-4.35 Million	-7.47 Million	-10.84 Million	-10.84 Million	-15.5 Million	-18.46 Million

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