Magna Mining Inc (NICU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,318 | 4,471 | 5,682 | 3,584 | 5,716 |
| Receivables | 279 | 301 | 503 | 536 | 322 |
| TOTAL | $3,675 | $4,814 | $6,231 | $4,231 | $6,267 |
| Non-Current Assets | |||||
| PPE Net | 99 | 94 | 101 | 99 | 41 |
| Other Non-Current Assets | 658 | 658 | 658 | 658 | 657 |
| TOTAL | $756 | $752 | $758 | $756 | $698 |
| Total Assets | $4,431 | $5,566 | $6,989 | $4,987 | $6,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 383 | 209 | 349 | 749 | 699 |
| Accrued Expenses | 881 | 726 | 524 | 489 | 548 |
| TOTAL | $1,434 | $1,426 | $1,466 | $1,238 | $1,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 29 | 29 | 28 | 28 |
| Other Non-Current Liabilities | 707 | 703 | 698 | 694 | 690 |
| TOTAL | $777 | $777 | $776 | $776 | $718 |
| Total Liabilities | $2,210 | $2,202 | $2,243 | $2,014 | $1,965 |
| Shareholders' Equity | |||||
| Common Shares | 13,288 | 13,288 | 13,288 | 10,697 | 10,697 |
| Retained earnings | -13,632 | -12,456 | -11,034 | -9,819 | -7,748 |
| Other shareholders' equity | 2,565 | 2,532 | 2,492 | 1,198 | 1,198 |
| TOTAL | $2,221 | $3,363 | $4,746 | $2,973 | $5,000 |
| Total Liabilities And Equity | $4,431 | $5,566 | $6,989 | $4,987 | $6,965 |