Major Precious Metals Corp. (SIZYF)
USD 0.0
(-98.39%)
USD 0.0
(-98.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.06 Million | 7.34 Million | 9.19 Million | 833.33 Thousand | 2.14 Million | 527.39 Thousand |
| Total Current Assets | 132.7 Thousand | 166.55 Thousand | 1.03 Million | 705.58 Thousand | 134.8 Thousand | 516.18 Thousand |
| Cash And Short Term Investments | 104.57 Thousand | 72.61 Thousand | 671.59 Thousand | 479.42 Thousand | 98.95 Thousand | 478.79 Thousand |
| Cash and Cash Equivalents | 104.57 Thousand | 72.61 Thousand | 671.59 Thousand | 479.42 Thousand | 98.95 Thousand | 478.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.12 Thousand | 13.46 Thousand | 115.39 Thousand | 12.68 Thousand | 16.97 Thousand | 6404.92 |
| Inventory | -20.7 Thousand | 1.00 | 1.00 | 1.00 | - | 0.08 |
| Other Current Assets | 20.7 Thousand | 80.47 Thousand | 246.45 Thousand | 213.47 Thousand | 18.88 Thousand | 30.98 Thousand |
| Total Non-Current Assets | 9.92 Million | 7.17 Million | 8.15 Million | 127.74 Thousand | 2 Million | 11.2 Thousand |
| Net PPE | 9.92 Million | 9.92 Million | 10.34 Million | 37.43 Thousand | 2.66 Million | 14.49 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -2.75 Million | -2.19 Million | 90.31 Thousand | -651.14 Thousand | -3281.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.32 Million | 9.93 Million | 8.41 Million | 474.62 Thousand | 374.5 Thousand | 90.22 Thousand |
| Total Current Liabilities | 16.32 Million | 9.93 Million | 8.41 Million | 474.62 Thousand | 374.5 Thousand | 90.22 Thousand |
| Account Payables | 5.2 Million | 4.8 Million | 5.82 Million | 167.05 Thousand | 103.32 Thousand | 18.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.26 Million | 5.93 Million | 3.25 Million | 183.46 Thousand | 151.05 Thousand | 3000.00 |
| Deferred Revenue | - | -4.8 Million | -5.82 Million | -167.05 Thousand | -103.32 Thousand | -21.39 Thousand |
| Other Current Liabilities | 1.85 Million | 3.99 Million | 5.16 Million | 291.15 Thousand | 223.44 Thousand | 90.22 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 | -6.26 Million | -2.58 Million | 771.14 Thousand | 358.7 Thousand | 1.76 Million | 437.16 Thousand |
| Stock Holders Equity | -6.26 Million | -2.58 Million | 771.14 Thousand | 358.7 Thousand | 1.76 Million | 437.16 Thousand |
| Common Stock | 40.35 Million | 29.16 Million | 30.39 Million | 9.44 Million | 6.33 Million | 1.49 Million |
| Retained Earnings | -49.94 Million | -34.15 Million | -32.13 Million | -10.46 Million | -5.15 Million | -1.2 Million |
| Accumulated other comprehensive income | 2.44 Million | 2.4 Million | 2.51 Million | 1.37 Million | 584.82 Thousand | 138.55 Thousand |
| Common Stock Equity | -6.26 Million | -2.58 Million | 771.14 Thousand | 358.7 Thousand | 1.76 Million | 437.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.26 Million | 5.93 Million | 3.25 Million | 183.46 Thousand | 151.05 Thousand | 3000.00 |
| Net Debt | 9.16 Million | 5.85 Million | 2.58 Million | -295.95 Thousand | 52.1 Thousand | -475.79 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Million | 7.5 Million | 7.68 Million | 10.06 Million | 10.06 Million | 7.65 Million |
| Total Current Assets | 181 Thousand | 164.3 Thousand | 157.87 Thousand | 132.7 Thousand | 132.7 Thousand | 166.35 Thousand |
| Cash And Short Term Investments | 176.66 Thousand | 137.57 Thousand | 131.5 Thousand | 104.57 Thousand | 104.57 Thousand | 71.17 Thousand |
| Cash and Cash Equivalents | 176.66 Thousand | 137.57 Thousand | 131.5 Thousand | 104.57 Thousand | 104.57 Thousand | 71.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4332.96 | 26.72 Thousand | 24.47 Thousand | 28.12 Thousand | 28.12 Thousand | 19.72 Thousand |
| Inventory | - | -26.7 Thousand | 0.05 | -20.7 Thousand | -20.7 Thousand | 1.00 |
| Other Current Assets | - | 26.7 Thousand | 1895.95 | 20.7 Thousand | 20.7 Thousand | 75.45 Thousand |
| Total Non-Current Assets | 7.25 Million | 7.33 Million | 7.53 Million | 9.92 Million | 9.92 Million | 7.49 Million |
| Net PPE | 9.92 Million | 9.92 Million | 9.92 Million | 9.92 Million | 9.92 Million | 9.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.67 Million | -2.59 Million | -2.39 Million | - | - | -2.43 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 12.05 Million | 12.8 Million | 12.81 Million | 16.32 Million | 16.32 Million | 11.91 Million |
| Total Current Liabilities | 12.05 Million | 12.8 Million | 12.81 Million | 16.32 Million | 16.32 Million | 11.91 Million |
| Account Payables | 4.67 Million | 5.73 Million | 4.73 Million | 5.2 Million | 5.2 Million | 5.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.83 Million | 7.77 Million | 7.75 Million | 9.26 Million | 9.26 Million | 6.75 Million |
| Deferred Revenue | -4.67 Million | -5.73 Million | -4.73 Million | - | - | -5.51 Million |
| Other Current Liabilities | 4.22 Million | 5.02 Million | 5.06 Million | 1.85 Million | 1.85 Million | 5.15 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.61 Million | -5.3 Million | -5.12 Million | -6.26 Million | -6.26 Million | -4.25 Million |
| Stock Holders Equity | -4.61 Million | -5.3 Million | -5.12 Million | -6.26 Million | -6.26 Million | -4.25 Million |
| Common Stock | 29.88 Million | 29.82 Million | 30.6 Million | 40.35 Million | 40.35 Million | 30.44 Million |
| Retained Earnings | -36.93 Million | -37.57 Million | -38.25 Million | -49.94 Million | -49.94 Million | -37.2 Million |
| Accumulated other comprehensive income | 2.42 Million | 2.45 Million | 2.51 Million | 2.44 Million | 2.44 Million | 2.5 Million |
| Common Stock Equity | -4.61 Million | -5.3 Million | -5.12 Million | -6.26 Million | -6.26 Million | -4.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.83 Million | 7.77 Million | 7.75 Million | 9.26 Million | 9.26 Million | 6.75 Million |
| Net Debt | 7.66 Million | 7.63 Million | 7.62 Million | 9.16 Million | 9.16 Million | 6.68 Million |
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