Majestic Gold Corp (MJS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,805 | 15,206 | 4,932 | 6,351 | 33,774 |
| Marketable Securities | N/A | 0 | 7,383 | N/A | N/A |
| Receivables | 1,572 | 1,030 | 1,224 | 273 | 18 |
| Inventories | 2,510 | 3,081 | 2,678 | 3,104 | 4,443 |
| Other current assets | 88,933 | 82,765 | 40,431 | 28,517 | 0 |
| TOTAL | $105,857 | $102,330 | $57,437 | $38,841 | $38,699 |
| Non-Current Assets | |||||
| PPE Net | 77,834 | 80,709 | 77,857 | 85,274 | 83,139 |
| Investments And Advances | 174 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 4,061 | 4,192 | 4,311 | 3,922 | 4,877 |
| TOTAL | $82,068 | $84,901 | $82,169 | $89,196 | $88,016 |
| Total Assets | $187,926 | $187,231 | $139,606 | $128,037 | $126,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,236 | 4,307 | 4,705 | 4,598 |
| Accounts payable and accrued liabilities | 5,037 | 6,275 | 4,901 | 5,895 | 16,550 |
| Accrued Expenses | 0 | 4 | 6 | 6 | 8 |
| Other current liabilities | 149 | 151 | 153 | 168 | 163 |
| TOTAL | $19,536 | $25,873 | $21,059 | $24,765 | $31,920 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -45,554 | -39,642 | -14,530 | -1,081 | -8,672 |
| TOTAL | $8,671 | $9,056 | $9,213 | $10,461 | $4,703 |
| Total Liabilities | $28,207 | $34,929 | $30,273 | $35,225 | $36,624 |
| Shareholders' Equity | |||||
| Common Shares | 122,763 | 122,763 | 122,763 | 122,800 | 123,006 |
| Retained earnings | -24,697 | -27,200 | -45,531 | -54,492 | -58,361 |
| Other shareholders' equity | 9,865 | 10,183 | 9,821 | 14,094 | 12,072 |
| TOTAL | $107,931 | $105,746 | $87,053 | $82,402 | $76,717 |
| Total Liabilities And Equity | $136,138 | $140,675 | $117,326 | $117,628 | $113,340 |