Magna Mining Inc (NICU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,521 |
| Receivables | 65 |
| Other current assets | 391 |
| TOTAL | $2,046 |
| Non-Current Assets | |
| PPE Net | 41 |
| Other Non-Current Assets | 657 |
| TOTAL | $698 |
| Total Assets | $2,744 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 191 |
| Accrued Expenses | 668 |
| TOTAL | $869 |
| Non-Current Liabilities | |
| Long Term Debt | 27 |
| Other Non-Current Liabilities | 681 |
| TOTAL | $708 |
| Total Liabilities | $1,578 |
| Shareholders' Equity | |
| Common Shares | 4,614 |
| Retained earnings | -4,271 |
| Other shareholders' equity | 822 |
| TOTAL | $1,166 |
| Total Liabilities And Equity | $2,744 |