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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,834 | 31,658 | 23,826 | 11,805 | 46,061 |
| Receivables | 4,164 | 4,301 | 4,212 | 1,572 | 2,815 |
| Inventories | 4,213 | 3,316 | 3,770 | 2,510 | 2,396 |
| Other current assets | 75,800 | 71,800 | 83,768 | 88,933 | 56,304 |
| TOTAL | $116,333 | $111,929 | $116,708 | $105,857 | $108,708 |
| Non-Current Assets | |||||
| PPE Net | 145,756 | 142,528 | 132,674 | 77,834 | 81,028 |
| Investments And Advances | 1,221 | 504 | 174 | 174 | 185 |
| Intangibles | 5,051 | 5,051 | 8,178 | N/A | N/A |
| Other Non-Current Assets | 6,274 | 8,825 | 5,887 | 4,061 | 4,712 |
| TOTAL | $158,303 | $156,908 | $146,913 | $82,068 | $85,925 |
| Total Assets | $274,636 | $268,837 | $263,621 | $187,926 | $194,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,446 | 12,586 | 9,635 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,793 | 8,344 | 9,573 | 5,037 | 5,121 |
| Accrued Expenses | 20 | 26 | 22 | 0 | 0 |
| Other current liabilities | 150 | 149 | 149 | 149 | 153 |
| TOTAL | $48,300 | $47,806 | $58,344 | $19,536 | $20,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,148 | 11,825 | 7,091 | N/A | N/A |
| Other Non-Current Liabilities | -48,738 | -44,653 | -39,816 | -45,554 | -43,027 |
| TOTAL | $41,686 | $42,801 | $36,269 | $8,671 | $9,126 |
| Total Liabilities | $89,986 | $90,608 | $94,613 | $28,207 | $29,364 |
| Shareholders' Equity | |||||
| Common Shares | 122,763 | 122,763 | 122,763 | 122,763 | 122,763 |
| Retained earnings | -19,962 | -21,920 | -22,319 | -24,697 | -20,443 |
| Other shareholders' equity | 16,026 | 14,567 | 10,787 | 9,865 | 12,872 |
| TOTAL | $118,827 | $115,410 | $111,231 | $107,931 | $115,193 |
| Total Liabilities And Equity | $208,813 | $206,018 | $205,844 | $136,138 | $144,556 |