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NICU Magna Mining Inc

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  • 1.530
  • +0.020+1.32%
15min DelayTrading Apr 25 09:30 ET
311.40MMarket Cap-15.30P/E (TTM)

Magna Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
60.79%17.58M
60.79%17.58M
-74.44%3.98M
-75.92%4.46M
-65.34%7.59M
77.02%10.93M
77.02%10.93M
574.64%15.59M
458.16%18.52M
389.81%21.9M
-Cash and cash equivalents
61.02%17.54M
61.02%17.54M
-74.71%3.94M
-76.14%4.42M
-65.53%7.55M
76.36%10.89M
76.36%10.89M
574.64%15.59M
458.16%18.52M
389.81%21.9M
-Short term investments
0.00%41.02K
0.00%41.02K
--42.34K
--41.91K
--41.46K
--41.02K
--41.02K
----
----
----
Receivables
240.24%3.03M
240.24%3.03M
151.05%2.41M
97.35%1.22M
110.31%1.19M
43.09%890.11K
43.09%890.11K
232.22%958.59K
122.05%618.86K
87.52%563.56K
-Accounts receivable
--1.37M
--1.37M
151.05%2.41M
97.35%1.22M
110.31%1.19M
--0
--0
232.22%958.59K
122.05%618.86K
87.52%563.56K
-Taxes receivable
29.69%1.15M
29.69%1.15M
----
----
----
--890.11K
--890.11K
----
----
----
-Other receivables
--500K
--500K
----
----
----
----
----
----
----
----
Prepaid assets
91.29%212.93K
91.29%212.93K
89.03%283.73K
-12.18%282.97K
-36.98%177.45K
3.12%111.31K
3.12%111.31K
38.52%150.1K
313.82%322.23K
558.52%281.57K
Current deferred assets
--198.32K
--198.32K
----
----
----
----
----
----
----
----
Total current assets
76.12%21.02M
76.12%21.02M
-60.02%6.67M
-69.35%5.96M
-60.64%8.95M
72.81%11.93M
72.81%11.93M
-26.80%16.69M
429.61%19.46M
372.43%22.74M
Non current assets
Net PPE
0.02%17.65M
0.02%17.65M
11,537.18%17.63M
13,710.06%17.66M
20.95%165.18K
0.84%17.65M
0.84%17.65M
67.23%151.54K
29.68%127.88K
45.43%136.56K
-Gross PPE
0.46%17.85M
0.46%17.85M
6,885.05%17.83M
8,162.37%17.83M
46.93%309.2K
1.19%17.77M
1.19%17.77M
77.35%255.25K
49.93%215.79K
59.40%210.45K
-Accumulated depreciation
-63.08%-200.82K
-63.08%-200.82K
-87.50%-194.46K
-92.45%-169.18K
-94.93%-144.03K
-101.68%-123.14K
-101.68%-123.14K
-94.53%-103.71K
-93.99%-87.91K
-93.80%-73.89K
Investments and advances
----
----
----
----
----
----
----
--40.58K
----
----
Other non current assets
28.99%902.58K
28.99%902.58K
29.41%893.81K
29.61%884.6K
5.49%708K
5.00%699.72K
5.00%699.72K
4.98%690.68K
3.75%682.52K
2.05%671.18K
Total non current assets
1.12%18.55M
1.12%18.55M
1,998.85%18.53M
2,188.32%18.54M
8.10%873.17K
1.00%18.35M
1.00%18.35M
17.93%882.8K
7.13%810.4K
7.47%807.74K
Total assets
30.68%39.57M
30.68%39.57M
43.38%25.2M
20.90%24.51M
-58.28%9.83M
20.77%30.28M
20.77%30.28M
-25.38%17.58M
357.49%20.27M
323.15%23.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.30%35.94K
26.30%35.94K
-34.21%40.04K
-20.79%40.55K
-6.95%48.39K
-44.42%28.45K
-44.42%28.45K
--60.86K
--51.19K
--52K
-Current debt
----
----
----
----
----
----
----
--30.45K
--30.44K
--30K
-Current capital lease obligation
26.30%35.94K
26.30%35.94K
31.66%40.04K
95.35%40.55K
119.93%48.39K
34.24%28.45K
34.24%28.45K
--30.41K
--20.76K
--22K
Payables
-66.65%1.26M
-66.65%1.26M
-28.42%2.86M
-45.81%2.6M
-41.54%3.51M
285.23%3.77M
285.23%3.77M
-80.84%3.99M
768.07%4.8M
1,267.29%6M
-accounts payable
52.11%1.26M
52.11%1.26M
250.52%1.93M
166.15%1.12M
41.98%1.35M
-15.54%826.84K
-15.54%826.84K
-23.63%549.7K
9.68%419.53K
356.56%952.13K
-Other payable
----
----
-73.01%928.27K
-66.11%1.48M
-57.29%2.16M
--2.94M
--2.94M
-82.89%3.44M
2,469.27%4.38M
2,091.45%5.05M
Current accrued expenses
198.47%2.35M
198.47%2.35M
248.76%2.91M
221.94%1.95M
-11.16%946.63K
17.01%786.98K
17.01%786.98K
21.15%833.65K
-31.15%606.29K
46.76%1.07M
Current deferred liabilities
--0
--0
----
----
----
--0
--0
--2.96M
--2.85M
952.84%2.74M
Other current liabilities
----
----
----
---1
----
----
----
----
----
----
Current liabilities
-20.59%3.64M
-20.59%3.64M
-25.99%5.8M
-44.70%4.59M
-54.34%4.5M
5.49%4.59M
5.49%4.59M
-63.55%7.84M
479.40%8.31M
591.87%9.86M
Non current liabilities
Long term debt and capital lease obligation
-25.58%10.12K
-25.58%10.12K
-27.11%16.01K
6,090.44%25.26K
588.00%26.94K
40.66%13.6K
40.66%13.6K
-66.39%21.97K
-99.42%408
-94.71%3.92K
-Long term debt
----
----
----
----
----
----
----
-98.99%301
-98.61%408
----
-Long term capital lease obligation
-25.58%10.12K
-25.58%10.12K
-26.10%16.01K
--25.26K
588.00%26.94K
40.66%13.6K
40.66%13.6K
-39.29%21.67K
--0
-91.30%3.92K
Long term provisions
5.11%874.54K
5.11%874.54K
16.90%852.52K
16.68%845.67K
16.46%838.83K
16.23%831.99K
16.23%831.99K
2.52%729.29K
2.52%724.76K
2.52%720.26K
Total non current liabilities
4.62%884.67K
4.62%884.67K
15.61%868.53K
20.10%870.93K
19.55%865.77K
16.56%845.59K
16.56%845.59K
-3.28%751.26K
-6.63%725.17K
-6.74%724.18K
Total liabilities
-16.66%4.53M
-16.66%4.53M
-22.36%6.67M
-39.49%5.46M
-49.29%5.37M
7.07%5.43M
7.07%5.43M
-61.45%8.59M
308.62%9.03M
380.79%10.59M
Shareholders'equity
Share capital
55.70%71.28M
55.70%71.28M
9.91%49.95M
3.61%46.59M
2.14%45.78M
41.02%45.78M
41.02%45.78M
242.02%45.45M
238.39%44.96M
237.33%44.82M
-common stock
55.70%71.28M
55.70%71.28M
9.91%49.95M
3.61%46.59M
2.14%45.78M
41.02%45.78M
41.02%45.78M
242.02%45.45M
238.39%44.96M
237.33%44.82M
Retained earnings
-64.18%-41.62M
-64.18%-41.62M
8.32%-36.9M
12.87%-32.4M
-30.89%-45.97M
-62.21%-25.35M
-62.21%-25.35M
-175.55%-40.25M
-172.79%-37.19M
-181.95%-35.12M
Other equity interest
21.79%5.37M
21.79%5.37M
44.74%5.48M
40.32%4.86M
42.34%4.64M
39.70%4.41M
39.70%4.41M
46.28%3.79M
35.00%3.46M
28.75%3.26M
Total stockholders'equity
41.03%35.04M
41.03%35.04M
106.25%18.53M
69.44%19.04M
-65.62%4.46M
24.25%24.85M
24.25%24.85M
607.94%8.98M
406.13%11.24M
285.41%12.96M
Total equity
41.03%35.04M
41.03%35.04M
106.25%18.53M
69.44%19.04M
-65.62%4.46M
24.25%24.85M
24.25%24.85M
607.94%8.98M
406.13%11.24M
285.41%12.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 60.79%17.58M60.79%17.58M-74.44%3.98M-75.92%4.46M-65.34%7.59M77.02%10.93M77.02%10.93M574.64%15.59M458.16%18.52M389.81%21.9M
-Cash and cash equivalents 61.02%17.54M61.02%17.54M-74.71%3.94M-76.14%4.42M-65.53%7.55M76.36%10.89M76.36%10.89M574.64%15.59M458.16%18.52M389.81%21.9M
-Short term investments 0.00%41.02K0.00%41.02K--42.34K--41.91K--41.46K--41.02K--41.02K------------
Receivables 240.24%3.03M240.24%3.03M151.05%2.41M97.35%1.22M110.31%1.19M43.09%890.11K43.09%890.11K232.22%958.59K122.05%618.86K87.52%563.56K
-Accounts receivable --1.37M--1.37M151.05%2.41M97.35%1.22M110.31%1.19M--0--0232.22%958.59K122.05%618.86K87.52%563.56K
-Taxes receivable 29.69%1.15M29.69%1.15M--------------890.11K--890.11K------------
-Other receivables --500K--500K--------------------------------
Prepaid assets 91.29%212.93K91.29%212.93K89.03%283.73K-12.18%282.97K-36.98%177.45K3.12%111.31K3.12%111.31K38.52%150.1K313.82%322.23K558.52%281.57K
Current deferred assets --198.32K--198.32K--------------------------------
Total current assets 76.12%21.02M76.12%21.02M-60.02%6.67M-69.35%5.96M-60.64%8.95M72.81%11.93M72.81%11.93M-26.80%16.69M429.61%19.46M372.43%22.74M
Non current assets
Net PPE 0.02%17.65M0.02%17.65M11,537.18%17.63M13,710.06%17.66M20.95%165.18K0.84%17.65M0.84%17.65M67.23%151.54K29.68%127.88K45.43%136.56K
-Gross PPE 0.46%17.85M0.46%17.85M6,885.05%17.83M8,162.37%17.83M46.93%309.2K1.19%17.77M1.19%17.77M77.35%255.25K49.93%215.79K59.40%210.45K
-Accumulated depreciation -63.08%-200.82K-63.08%-200.82K-87.50%-194.46K-92.45%-169.18K-94.93%-144.03K-101.68%-123.14K-101.68%-123.14K-94.53%-103.71K-93.99%-87.91K-93.80%-73.89K
Investments and advances ------------------------------40.58K--------
Other non current assets 28.99%902.58K28.99%902.58K29.41%893.81K29.61%884.6K5.49%708K5.00%699.72K5.00%699.72K4.98%690.68K3.75%682.52K2.05%671.18K
Total non current assets 1.12%18.55M1.12%18.55M1,998.85%18.53M2,188.32%18.54M8.10%873.17K1.00%18.35M1.00%18.35M17.93%882.8K7.13%810.4K7.47%807.74K
Total assets 30.68%39.57M30.68%39.57M43.38%25.2M20.90%24.51M-58.28%9.83M20.77%30.28M20.77%30.28M-25.38%17.58M357.49%20.27M323.15%23.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.30%35.94K26.30%35.94K-34.21%40.04K-20.79%40.55K-6.95%48.39K-44.42%28.45K-44.42%28.45K--60.86K--51.19K--52K
-Current debt ------------------------------30.45K--30.44K--30K
-Current capital lease obligation 26.30%35.94K26.30%35.94K31.66%40.04K95.35%40.55K119.93%48.39K34.24%28.45K34.24%28.45K--30.41K--20.76K--22K
Payables -66.65%1.26M-66.65%1.26M-28.42%2.86M-45.81%2.6M-41.54%3.51M285.23%3.77M285.23%3.77M-80.84%3.99M768.07%4.8M1,267.29%6M
-accounts payable 52.11%1.26M52.11%1.26M250.52%1.93M166.15%1.12M41.98%1.35M-15.54%826.84K-15.54%826.84K-23.63%549.7K9.68%419.53K356.56%952.13K
-Other payable ---------73.01%928.27K-66.11%1.48M-57.29%2.16M--2.94M--2.94M-82.89%3.44M2,469.27%4.38M2,091.45%5.05M
Current accrued expenses 198.47%2.35M198.47%2.35M248.76%2.91M221.94%1.95M-11.16%946.63K17.01%786.98K17.01%786.98K21.15%833.65K-31.15%606.29K46.76%1.07M
Current deferred liabilities --0--0--------------0--0--2.96M--2.85M952.84%2.74M
Other current liabilities ---------------1------------------------
Current liabilities -20.59%3.64M-20.59%3.64M-25.99%5.8M-44.70%4.59M-54.34%4.5M5.49%4.59M5.49%4.59M-63.55%7.84M479.40%8.31M591.87%9.86M
Non current liabilities
Long term debt and capital lease obligation -25.58%10.12K-25.58%10.12K-27.11%16.01K6,090.44%25.26K588.00%26.94K40.66%13.6K40.66%13.6K-66.39%21.97K-99.42%408-94.71%3.92K
-Long term debt -----------------------------98.99%301-98.61%408----
-Long term capital lease obligation -25.58%10.12K-25.58%10.12K-26.10%16.01K--25.26K588.00%26.94K40.66%13.6K40.66%13.6K-39.29%21.67K--0-91.30%3.92K
Long term provisions 5.11%874.54K5.11%874.54K16.90%852.52K16.68%845.67K16.46%838.83K16.23%831.99K16.23%831.99K2.52%729.29K2.52%724.76K2.52%720.26K
Total non current liabilities 4.62%884.67K4.62%884.67K15.61%868.53K20.10%870.93K19.55%865.77K16.56%845.59K16.56%845.59K-3.28%751.26K-6.63%725.17K-6.74%724.18K
Total liabilities -16.66%4.53M-16.66%4.53M-22.36%6.67M-39.49%5.46M-49.29%5.37M7.07%5.43M7.07%5.43M-61.45%8.59M308.62%9.03M380.79%10.59M
Shareholders'equity
Share capital 55.70%71.28M55.70%71.28M9.91%49.95M3.61%46.59M2.14%45.78M41.02%45.78M41.02%45.78M242.02%45.45M238.39%44.96M237.33%44.82M
-common stock 55.70%71.28M55.70%71.28M9.91%49.95M3.61%46.59M2.14%45.78M41.02%45.78M41.02%45.78M242.02%45.45M238.39%44.96M237.33%44.82M
Retained earnings -64.18%-41.62M-64.18%-41.62M8.32%-36.9M12.87%-32.4M-30.89%-45.97M-62.21%-25.35M-62.21%-25.35M-175.55%-40.25M-172.79%-37.19M-181.95%-35.12M
Other equity interest 21.79%5.37M21.79%5.37M44.74%5.48M40.32%4.86M42.34%4.64M39.70%4.41M39.70%4.41M46.28%3.79M35.00%3.46M28.75%3.26M
Total stockholders'equity 41.03%35.04M41.03%35.04M106.25%18.53M69.44%19.04M-65.62%4.46M24.25%24.85M24.25%24.85M607.94%8.98M406.13%11.24M285.41%12.96M
Total equity 41.03%35.04M41.03%35.04M106.25%18.53M69.44%19.04M-65.62%4.46M24.25%24.85M24.25%24.85M607.94%8.98M406.13%11.24M285.41%12.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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