Magna Mining Inc (NICU.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,585 | 18,520 | 21,899 | 6,175 | 2,310 |
| Receivables | 959 | 619 | 564 | 622 | 289 |
| Other current assets | 0 | 0 | 0 | 0 | 20,099 |
| TOTAL | $16,694 | $19,461 | $22,744 | $6,905 | $22,806 |
| Non-Current Assets | |||||
| PPE Net | 152 | 128 | 137 | 124 | 91 |
| Investments And Advances | 41 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 691 | 683 | 671 | 666 | 658 |
| TOTAL | $883 | $810 | $808 | $791 | $749 |
| Total Assets | $17,577 | $20,272 | $23,552 | $7,696 | $23,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | 30 | 30 | N/A |
| Accounts payable and accrued liabilities | 550 | 420 | 952 | 979 | 720 |
| Accrued Expenses | 834 | 606 | 1,066 | 673 | 688 |
| TOTAL | $7,841 | $8,306 | $9,864 | $4,348 | $21,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | N/A | 30 |
| Other Non-Current Liabilities | 729 | 725 | 720 | 716 | 711 |
| TOTAL | $751 | $725 | $724 | $725 | $777 |
| Total Liabilities | $8,592 | $9,032 | $10,589 | $5,074 | $22,286 |
| Shareholders' Equity | |||||
| Common Shares | 45,447 | 44,965 | 44,823 | 32,467 | 13,288 |
| Retained earnings | -40,248 | -37,188 | -35,120 | -33,003 | -14,607 |
| Other shareholders' equity | 3,786 | 3,463 | 3,259 | 3,159 | 2,588 |
| TOTAL | $8,985 | $11,240 | $12,963 | $2,622 | $1,269 |
| Total Liabilities And Equity | $17,577 | $20,272 | $23,552 | $7,696 | $23,555 |