Magna Mining Inc (NICU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,535 | 10,890 | 6,175 | 5,682 | 1,521 |
| Marketable Securities | 41 | 41 | N/A | N/A | N/A |
| Receivables | 3,029 | 890 | 622 | 503 | 65 |
| Other current assets | 198 | 0 | 0 | 0 | 391 |
| TOTAL | $21,016 | $11,933 | $6,905 | $6,231 | $2,046 |
| Non-Current Assets | |||||
| PPE Net | 17,652 | 135 | 124 | 101 | 41 |
| Other Non-Current Assets | 903 | 700 | 666 | 658 | 657 |
| TOTAL | $18,555 | $835 | $791 | $758 | $698 |
| Total Assets | $39,571 | $12,767 | $7,696 | $6,989 | $2,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 30 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,258 | 827 | 979 | 349 | 191 |
| Accrued Expenses | 2,349 | 787 | 673 | 524 | 668 |
| TOTAL | $3,643 | $4,587 | $4,348 | $1,466 | $869 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29 | 27 |
| Other Non-Current Liabilities | 875 | 832 | 716 | 698 | 681 |
| TOTAL | $885 | $846 | $725 | $776 | $708 |
| Total Liabilities | $4,527 | $5,432 | $5,074 | $2,243 | $1,578 |
| Shareholders' Equity | |||||
| Common Shares | 71,285 | 45,784 | 32,467 | 13,288 | 4,614 |
| Retained earnings | -41,616 | -42,862 | -33,003 | -11,034 | -4,271 |
| Other shareholders' equity | 5,375 | 4,413 | 3,159 | 2,492 | 822 |
| TOTAL | $35,044 | $7,335 | $2,622 | $4,746 | $1,166 |
| Total Liabilities And Equity | $39,571 | $12,767 | $7,696 | $6,989 | $2,744 |