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)
| 03-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 637 | 1,521 |
| Receivables | 124 | 65 |
| Other current assets | 706 | 391 |
| TOTAL | $1,515 | $2,046 |
| Non-Current Assets | ||
| PPE Net | 41 | 41 |
| Other Non-Current Assets | 657 | 657 |
| TOTAL | $699 | $698 |
| Total Assets | $2,214 | $2,744 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 45 | 191 |
| Accrued Expenses | 582 | 668 |
| TOTAL | $628 | $869 |
| Non-Current Liabilities | ||
| Long Term Debt | 28 | 27 |
| Other Non-Current Liabilities | 685 | 681 |
| TOTAL | $713 | $708 |
| Total Liabilities | $1,341 | $1,578 |
| Shareholders' Equity | ||
| Common Shares | 4,621 | 4,614 |
| Retained earnings | -4,723 | -4,271 |
| Other shareholders' equity | 406 | 822 |
| TOTAL | $874 | $1,166 |
| Total Liabilities And Equity | $2,214 | $2,744 |