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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,770 | 55,899 | 63,121 | 27,018 | 38,250 |
| Marketable Securities | N/A | N/A | N/A | N/A | 58 |
| Receivables | 36,645 | 26,481 | 29,427 | 17,873 | 6,197 |
| Inventories | 5,265 | 4,987 | 8,032 | 8,139 | 8,324 |
| Other current assets | 0 | 244 | 594 | 780 | 933 |
| TOTAL | $78,702 | $88,665 | $101,963 | $54,229 | $54,244 |
| Non-Current Assets | |||||
| PPE Net | 102,568 | 103,311 | 109,149 | 108,069 | 109,869 |
| Other Non-Current Assets | 1,565 | 1,948 | 1,544 | 1,236 | 4,019 |
| TOTAL | $104,133 | $105,259 | $110,693 | $109,305 | $113,888 |
| Total Assets | $182,835 | $193,924 | $212,656 | $163,534 | $168,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,383 | 1,345 | 5,831 | 10,948 | 5,851 |
| Accrued Expenses | 9,718 | 16,600 | 16,590 | 4,600 | 5,311 |
| TOTAL | $24,976 | $28,166 | $31,570 | $22,315 | $14,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,105 | 15,682 | 15,264 | 14,868 | 14,514 |
| Deferred Revenues | 9,539 | 8,136 | 3,729 | 3,739 | 3,720 |
| Other Non-Current Liabilities | 21,745 | 21,562 | 19,409 | 18,709 | 18,548 |
| TOTAL | $64,197 | $67,084 | $63,102 | $65,276 | $68,601 |
| Total Liabilities | $89,173 | $95,250 | $94,672 | $87,591 | $83,515 |
| Shareholders' Equity | |||||
| Common Shares | 141,753 | 141,433 | 135,294 | 83,784 | 83,466 |
| Retained earnings | -65,026 | -58,599 | -32,661 | -22,019 | -12,518 |
| Other shareholders' equity | 7,977 | 7,977 | 15,351 | 14,178 | 13,669 |
| TOTAL | $93,662 | $98,674 | $117,984 | $75,943 | $84,617 |
| Total Liabilities And Equity | $182,835 | $193,924 | $212,656 | $163,534 | $168,132 |