Majestic Gold Corp. (MJGCF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 186.27 Million | 139.6 Million | 128.03 Million | 126.71 Million | 98.68 Million | 123.64 Million |
| Total Current Assets | 101.8 Million | 57.43 Million | 38.84 Million | 38.69 Million | 29.89 Million | 26.93 Million |
| Cash And Short Term Investments | 97.47 Million | 12.31 Million | 6.35 Million | 33.77 Million | 23.91 Million | 18.84 Million |
| Cash and Cash Equivalents | 97.47 Million | 4.93 Million | 6.35 Million | 33.77 Million | 23.91 Million | 18.84 Million |
| Short Term Investments | - | 7.38 Million | - | - | - | - |
| Net Receivables | 968.86 Thousand | 1.22 Million | 272.7 Thousand | 18.3 Thousand | 15.48 Thousand | 517.54 Thousand |
| Inventory | 3.06 Million | 2.67 Million | 3.1 Million | 4.44 Million | 4.36 Million | 3.11 Million |
| Other Current Assets | 302.24 Thousand | 41.22 Million | 156.84 Thousand | 464.06 Thousand | 1.6 Million | 4.46 Million |
| Total Non-Current Assets | 84.46 Million | 82.16 Million | 89.19 Million | 88.01 Million | 68.78 Million | 96.7 Million |
| Net PPE | 80.29 Million | 77.85 Million | 85.27 Million | 83.13 Million | 66.07 Million | 95.27 Million |
| Good Will And Intangible Assets | 1.23 | -3.46 Million | -3.06 Million | -4.04 Million | 1.00 | -2.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.22 Million | 3.46 Million | 3.06 Million | 4.04 Million | 1.33 Million | 1.42 Million |
| Tax Assets | 944.96 Thousand | 847.97 Thousand | 848.2 Thousand | 832.53 Thousand | 1.35 Million | 756.28 Thousand |
| Other Non Current Assets | 821.77 | 3.46 Million | 3.07 Million | 4.04 Million | 22.24 Thousand | 1.42 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 34.75 Million | 30.27 Million | 35.22 Million | 36.62 Million | 28.92 Million | 34.78 Million |
| Total Current Liabilities | 25.74 Million | 21.05 Million | 24.76 Million | 31.92 Million | 24.39 Million | 29.18 Million |
| Account Payables | 6.24 Million | 4.9 Million | 5.89 Million | 16.54 Million | 4.02 Million | 5.64 Million |
| Tax Payables | 14.03 Million | 10.57 Million | 7.13 Million | 3.81 Million | 697.64 Thousand | 798.51 Thousand |
| Short Term Debt | 5.27 Million | 4.33 Million | 4.73 Million | 4.59 Million | 12.91 Million | 17.05 Million |
| Deferred Revenue | 14.03 Million | 10.76 Million | 12.98 Million | 10.6 Million | 697.64 Thousand | - |
| Other Current Liabilities | 187.67 Thousand | 1.05 Million | 1.15 Million | 163.22 Thousand | 6.75 Million | 6.47 Million |
| Total Non Current Liabilities | 9 Million | 9.21 Million | 10.46 Million | 4.7 Million | 4.53 Million | 5.6 Million |
| Long-Term Debt | 3.35 Million | 51.75 Thousand | 78.91 Thousand | 1.33 Million | 1.44 Million | 55.59 Thousand |
| Deferred Revenue Non Current | 28.97 Thousand | 3.43 Million | 3.65 Million | - | - | -55.59 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Million | 4.31 Million | 5.67 Million | 3.37 Million | 3.08 Million | 3.9 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 151.52 Million | 109.33 Million | 92.81 Million | 90.09 Million | 69.75 Million | 88.85 Million |
| Stock Holders Equity | 105.2 Million | 87.05 Million | 82.4 Million | 76.71 Million | 64.57 Million | 70.22 Million |
| Common Stock | 122.13 Million | 122.76 Million | 122.79 Million | 123 Million | 123 Million | 123 Million |
| Retained Earnings | -27.06 Million | -45.53 Million | -54.49 Million | -58.36 Million | -65.83 Million | -59.83 Million |
| Accumulated other comprehensive income | 10.13 Million | -1.77 Million | 14.09 Million | 12.07 Million | 7.4 Million | 7.05 Million |
| Common Stock Equity | 105.2 Million | 87.05 Million | 82.4 Million | 76.71 Million | 64.57 Million | 70.22 Million |
| Capital Lease Obligation | 28.97 Thousand | 77.15 Thousand | 104.91 Thousand | 3830.00 | 27 Thousand | 55.59 Thousand |
| Total Investments | 3.22 Million | 7.38 Million | 3.06 Million | 4.04 Million | 1.33 Million | 1.42 Million |
| Total Debt | 8.65 Million | 4.38 Million | 4.81 Million | 4.59 Million | 14.39 Million | 17.05 Million |
| Net Debt | -88.81 Million | -546.99 Thousand | -1.54 Million | -29.17 Million | -9.52 Million | -1.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.1 Million | 188.12 Million | 186.27 Million | 186.27 Million | 149.39 Million | 145.93 Million |
| Total Current Assets | 109.72 Million | 103.56 Million | 101.8 Million | 101.8 Million | 67.17 Million | 64.36 Million |
| Cash And Short Term Investments | 44.71 Million | 97.38 Million | 97.47 Million | 97.47 Million | 62.95 Million | 60.43 Million |
| Cash and Cash Equivalents | 44.71 Million | 97.38 Million | 97.47 Million | 97.47 Million | 55.59 Million | 50.62 Million |
| Short Term Investments | - | - | - | - | 7.36 Million | 9.8 Million |
| Net Receivables | 2.87 Million | 2.77 Million | 968.86 Thousand | 968.86 Thousand | 1.21 Million | 1.15 Million |
| Inventory | 2.42 Million | 2.95 Million | 3.06 Million | 3.06 Million | 1.98 Million | 1.56 Million |
| Other Current Assets | 59.7 Million | 435.16 Thousand | 302.24 Thousand | 302.24 Thousand | 1 Million | 1.21 Million |
| Total Non-Current Assets | 85.37 Million | 84.56 Million | 84.46 Million | 84.46 Million | 82.22 Million | 81.57 Million |
| Net PPE | 80.79 Million | 79.96 Million | 80.29 Million | 80.29 Million | 78.08 Million | 77 Million |
| Good Will And Intangible Assets | 449 Thousand | 0.83 | 1.23 | 1.23 | 0.87 | 1.44 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 182.65 Thousand | 3.58 Million | 3.22 Million | 3.22 Million | 3.26 Million | 3.69 Million |
| Tax Assets | 1.01 Million | 1.01 Million | 944.96 Thousand | 944.96 Thousand | 875.53 Thousand | 873.21 Thousand |
| Other Non Current Assets | 2.93 Million | 805.17 | 821.77 | 821.77 | 803.13 | 823.56 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 32.86 Million | 31.41 Million | 34.75 Million | 34.75 Million | 33.33 Million | 32.92 Million |
| Total Current Liabilities | 23.43 Million | 22.41 Million | 25.74 Million | 25.74 Million | 23.56 Million | 23.36 Million |
| Account Payables | 4.55 Million | 4.22 Million | 6.24 Million | 6.24 Million | 5.42 Million | 5.93 Million |
| Tax Payables | 13.43 Million | 12.71 Million | 14.03 Million | 14.03 Million | 12.74 Million | 12.06 Million |
| Short Term Debt | 4.23 Million | 5.28 Million | 5.27 Million | 5.27 Million | 5.2 Million | 5.18 Million |
| Deferred Revenue | 14.5 Million | 12.71 Million | 14.03 Million | 14.03 Million | 12.74 Million | 12.06 Million |
| Other Current Liabilities | 149.96 Thousand | 188.11 Thousand | 187.67 Thousand | 187.67 Thousand | 184.76 Thousand | 185.21 Thousand |
| Total Non Current Liabilities | 9.42 Million | 8.99 Million | 9 Million | 9 Million | 9.77 Million | 9.55 Million |
| Long-Term Debt | 16.09 Thousand | 3.38 Million | 3.35 Million | 3.35 Million | 4.18 Million | 4.16 Million |
| Deferred Revenue Non Current | 6.03 Million | 1.00 | 28.97 Thousand | 28.97 Thousand | 34.37 Thousand | 41.17 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 871.99 Thousand | 3.55 Million | 3.52 Million | 3.52 Million | 3.38 Million | 3.35 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 162.24 Million | 156.7 Million | 151.52 Million | 151.52 Million | 116.06 Million | 113.01 Million |
| Stock Holders Equity | 110.28 Million | 107.74 Million | 105.2 Million | 105.2 Million | 91 Million | 89.01 Million |
| Common Stock | 122.76 Million | 122.63 Million | 122.13 Million | 122.13 Million | 122.17 Million | 122.54 Million |
| Retained Earnings | -22.88 Million | -25.15 Million | -27.06 Million | -27.06 Million | -39.83 Million | -41.63 Million |
| Accumulated other comprehensive income | 10.39 Million | 10.26 Million | 10.13 Million | 10.13 Million | 8.65 Million | 8.1 Million |
| Common Stock Equity | 110.28 Million | 107.74 Million | 105.2 Million | 105.2 Million | 91 Million | 89.01 Million |
| Capital Lease Obligation | 41.44 Thousand | 47.94 Thousand | 28.97 Thousand | 28.97 Thousand | 34.37 Thousand | 41.16 Thousand |
| Total Investments | 182.65 Thousand | 3.58 Million | 3.22 Million | 3.22 Million | 10.62 Million | 13.49 Million |
| Total Debt | 4.25 Million | 8.66 Million | 8.65 Million | 8.65 Million | 9.41 Million | 9.39 Million |
| Net Debt | -40.46 Million | -88.72 Million | -88.81 Million | -88.81 Million | -46.17 Million | -41.23 Million |
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