MJS.V | Majestic Gold Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	187.23 Million	139.6 Million	128.03 Million	126.71 Million	98.68 Million	123.64 Million
Total Current Assets	102.32 Million	57.43 Million	38.84 Million	38.69 Million	29.89 Million	26.93 Million
Cash And Short Term Investments	15.2 Million	12.31 Million	6.35 Million	33.77 Million	23.91 Million	18.84 Million
Cash and Cash Equivalents	15.2 Million	4.93 Million	6.35 Million	33.77 Million	23.91 Million	18.84 Million
Short Term Investments	-	7.38 Million	-	-	-	-
Net Receivables	1.03 Million	1.22 Million	272.7 Thousand	18.3 Thousand	1.5 Million	517.54 Thousand
Inventory	3.08 Million	2.67 Million	3.1 Million	4.44 Million	4.44 Million	3.11 Million
Other Current Assets	83.01 Million	41.22 Million	156.84 Thousand	464.06 Thousand	22.22 Thousand	4.46 Million
Total Non-Current Assets	84.9 Million	82.16 Million	89.19 Million	88.01 Million	68.78 Million	96.7 Million
Net PPE	80.7 Million	77.85 Million	85.27 Million	83.13 Million	66.09 Million	95.27 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	949.82 Thousand	847.97 Thousand	848.2 Thousand	832.53 Thousand	-	-
Other Non Current Assets	3.24 Million	3.46 Million	3.07 Million	4.04 Million	2.69 Million	1.42 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	34.92 Million	30.27 Million	35.22 Million	36.62 Million	28.92 Million	34.78 Million
Total Current Liabilities	25.87 Million	21.05 Million	24.76 Million	31.92 Million	24.39 Million	29.18 Million
Account Payables	6.27 Million	4.9 Million	5.89 Million	16.54 Million	4.02 Million	5.64 Million
Tax Payables	14.1 Million	10.57 Million	7.13 Million	3.81 Million	-	798.51 Thousand
Short Term Debt	4.26 Million	4.33 Million	4.73 Million	4.59 Million	12.91 Million	17.05 Million
Deferred Revenue	15.18 Million	-	12.98 Million	10.6 Million	20.84 Thousand	-
Other Current Liabilities	150.9 Thousand	11.82 Million	1.15 Million	163.22 Thousand	7.45 Million	6.47 Million
Total Non Current Liabilities	9.05 Million	9.21 Million	10.46 Million	4.7 Million	4.53 Million	5.6 Million
Long-Term Debt	29.12 Thousand	51.75 Thousand	78.91 Thousand	3830.00	-	-
Deferred Revenue Non Current	5.98 Million	-	3.65 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	926.48 Thousand	7.75 Million	5.67 Million	4.69 Million	4.53 Million	3.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	152.3 Million	109.33 Million	92.81 Million	90.09 Million	69.75 Million	88.85 Million
Stock Holders Equity	105.74 Million	87.05 Million	82.4 Million	76.71 Million	64.57 Million	70.22 Million
Common Stock	122.76 Million	122.76 Million	122.79 Million	123 Million	123 Million	123 Million
Retained Earnings	-27.2 Million	-45.53 Million	-54.49 Million	-58.36 Million	-65.83 Million	-59.83 Million
Accumulated other comprehensive income	10.18 Million	-1.77 Million	14.09 Million	12.07 Million	7.4 Million	7.05 Million
Common Stock Equity	105.74 Million	87.05 Million	82.4 Million	76.71 Million	64.57 Million	70.22 Million
Capital Lease Obligation	55.35 Thousand	77.15 Thousand	104.91 Thousand	3830.00	27.01 Thousand	-
Total Investments	-	7.38 Million	-	-	-	-
Total Debt	4.29 Million	4.38 Million	4.81 Million	4.59 Million	12.91 Million	17.05 Million
Net Debt	-10.91 Million	-546.99 Thousand	-1.54 Million	-29.17 Million	-11 Million	-1.78 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	195.1 Million	188.31 Million	187.23 Million	187.23 Million	150.11 Million	146.19 Million
Total Current Assets	109.72 Million	103.66 Million	102.32 Million	102.32 Million	67.49 Million	64.47 Million
Cash And Short Term Investments	44.71 Million	45.3 Million	15.2 Million	15.2 Million	11.84 Million	12.18 Million
Cash and Cash Equivalents	44.71 Million	45.3 Million	15.2 Million	15.2 Million	4.45 Million	2.36 Million
Short Term Investments	-	-	-	-	7.39 Million	9.81 Million
Net Receivables	2.87 Million	2.83 Million	1.03 Million	1.03 Million	1.27 Million	1.21 Million
Inventory	2.42 Million	2.95 Million	3.08 Million	3.08 Million	1.99 Million	1.56 Million
Other Current Assets	59.7 Million	52.56 Million	83.01 Million	83.01 Million	52.37 Million	49.5 Million
Total Non-Current Assets	85.37 Million	84.64 Million	84.9 Million	84.9 Million	82.62 Million	81.71 Million
Net PPE	80.79 Million	80.11 Million	80.7 Million	80.7 Million	78.56 Million	77.68 Million
Good Will And Intangible Assets	449 Thousand	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	182.65 Thousand	-	-	-	-	-
Tax Assets	1.01 Million	1.01 Million	949.82 Thousand	949.82 Thousand	879.75 Thousand	874.74 Thousand
Other Non Current Assets	2.93 Million	3.51 Million	3.24 Million	3.24 Million	3.17 Million	3.15 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	32.86 Million	31.44 Million	34.92 Million	34.92 Million	33.49 Million	32.97 Million
Total Current Liabilities	23.43 Million	22.43 Million	25.87 Million	25.87 Million	23.67 Million	23.4 Million
Account Payables	4.55 Million	4.22 Million	6.27 Million	6.27 Million	5.45 Million	5.94 Million
Tax Payables	13.43 Million	12.72 Million	14.1 Million	14.1 Million	12.8 Million	12.08 Million
Short Term Debt	4.23 Million	4.25 Million	4.26 Million	4.26 Million	4.2 Million	4.17 Million
Deferred Revenue	14.5 Million	13.8 Million	15.18 Million	15.18 Million	13.86 Million	13.13 Million
Other Current Liabilities	149.96 Thousand	150.64 Thousand	150.9 Thousand	150.9 Thousand	148.86 Thousand	147.91 Thousand
Total Non Current Liabilities	9.42 Million	9 Million	9.05 Million	9.05 Million	9.82 Million	9.57 Million
Long-Term Debt	16.09 Thousand	22.34 Thousand	29.12 Thousand	29.12 Thousand	34.54 Thousand	41.24 Thousand
Deferred Revenue Non Current	6.03 Million	6.02 Million	5.98 Million	5.98 Million	6.66 Million	6.57 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	871.99 Thousand	900.38 Thousand	926.48 Thousand	926.48 Thousand	937.01 Thousand	953.97 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	162.24 Million	156.86 Million	152.3 Million	152.3 Million	116.61 Million	113.21 Million
Stock Holders Equity	110.28 Million	107.85 Million	105.74 Million	105.74 Million	91.44 Million	89.16 Million
Common Stock	122.76 Million	122.76 Million	122.76 Million	122.76 Million	122.76 Million	122.76 Million
Retained Earnings	-22.88 Million	-25.18 Million	-27.2 Million	-27.2 Million	-40.02 Million	-41.71 Million
Accumulated other comprehensive income	10.39 Million	10.27 Million	10.18 Million	10.18 Million	-2.89 Million	-3.47 Million
Common Stock Equity	110.28 Million	107.85 Million	105.74 Million	105.74 Million	91.44 Million	89.16 Million
Capital Lease Obligation	41.44 Thousand	47.94 Thousand	55.35 Thousand	55.35 Thousand	59.99 Thousand	67.22 Thousand
Total Investments	182.65 Thousand	-	-	-	7.39 Million	9.81 Million
Total Debt	4.25 Million	4.27 Million	4.29 Million	4.29 Million	4.23 Million	4.21 Million
Net Debt	-40.46 Million	-41.02 Million	-10.91 Million	-10.91 Million	-211.84 Thousand	1.85 Million

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