Magna Mining Inc (NICU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,535 | 3,941 | 4,419 | 7,549 | 10,890 |
| Marketable Securities | 41 | 42 | 42 | 41 | 41 |
| Receivables | 3,029 | 2,407 | 1,221 | 1,185 | 890 |
| Other current assets | 198 | 0 | 0 | 0 | 0 |
| TOTAL | $21,016 | $6,674 | $5,965 | $8,953 | $11,933 |
| Non-Current Assets | |||||
| PPE Net | 17,652 | 17,635 | 17,660 | 165 | 135 |
| Other Non-Current Assets | 903 | 894 | 885 | 708 | 700 |
| TOTAL | $18,555 | $18,529 | $18,545 | $873 | $835 |
| Total Assets | $39,571 | $25,202 | $24,509 | $9,826 | $12,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,258 | 1,927 | 1,117 | 1,352 | 827 |
| Accrued Expenses | 2,349 | 2,907 | 1,952 | 947 | 787 |
| TOTAL | $3,643 | $5,803 | $4,594 | $4,504 | $4,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 875 | 853 | 846 | 839 | 832 |
| TOTAL | $885 | $869 | $871 | $866 | $846 |
| Total Liabilities | $4,527 | $6,671 | $5,465 | $5,370 | $5,432 |
| Shareholders' Equity | |||||
| Common Shares | 71,285 | 49,951 | 46,587 | 45,784 | 45,784 |
| Retained earnings | -41,616 | -36,899 | -32,401 | -45,967 | -42,862 |
| Other shareholders' equity | 5,375 | 5,479 | 4,859 | 4,640 | 4,413 |
| TOTAL | $35,044 | $18,531 | $19,045 | $4,456 | $7,335 |
| Total Liabilities And Equity | $39,571 | $25,202 | $24,509 | $9,826 | $12,767 |