Magna Mining Inc (NICU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,899 | 17,535 | 10,890 | 6,175 | 5,682 |
| Marketable Securities | N/A | 41 | 41 | N/A | N/A |
| Receivables | 26,481 | 3,029 | 890 | 622 | 503 |
| Inventories | 4,987 | N/A | N/A | N/A | N/A |
| Other current assets | 244 | 198 | 0 | 0 | 0 |
| TOTAL | $88,665 | $21,016 | $11,933 | $6,905 | $6,231 |
| Non-Current Assets | |||||
| PPE Net | 103,311 | 17,652 | 135 | 124 | 101 |
| Other Non-Current Assets | 1,948 | 903 | 700 | 666 | 658 |
| TOTAL | $105,259 | $18,555 | $835 | $791 | $758 |
| Total Assets | $193,924 | $39,571 | $12,767 | $7,696 | $6,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30 | N/A |
| Accounts payable and accrued liabilities | 1,345 | 1,258 | 827 | 979 | 349 |
| Accrued Expenses | 16,600 | 2,349 | 787 | 673 | 524 |
| TOTAL | $28,166 | $3,643 | $4,587 | $4,348 | $1,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,682 | N/A | N/A | N/A | 29 |
| Deferred Revenues | 8,136 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,562 | 875 | 832 | 716 | 698 |
| TOTAL | $67,084 | $885 | $846 | $725 | $776 |
| Total Liabilities | $95,250 | $4,527 | $5,432 | $5,074 | $2,243 |
| Shareholders' Equity | |||||
| Common Shares | 141,433 | 71,285 | 45,784 | 32,467 | 13,288 |
| Retained earnings | -58,599 | -41,616 | -42,862 | -33,003 | -11,034 |
| Other shareholders' equity | 7,977 | 5,375 | 4,413 | 3,159 | 2,492 |
| TOTAL | $98,674 | $35,044 | $7,335 | $2,622 | $4,746 |
| Total Liabilities And Equity | $193,924 | $39,571 | $12,767 | $7,696 | $6,989 |