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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,121 | 27,018 | 38,250 | 17,535 | 3,941 |
| Marketable Securities | N/A | N/A | 58 | 41 | 42 |
| Receivables | 29,427 | 17,873 | 6,197 | 3,029 | 2,407 |
| Inventories | 8,032 | 8,139 | 8,324 | N/A | N/A |
| Other current assets | 594 | 780 | 933 | 198 | 0 |
| TOTAL | $101,963 | $54,229 | $54,244 | $21,016 | $6,674 |
| Non-Current Assets | |||||
| PPE Net | 109,149 | 108,069 | 109,869 | 17,652 | 17,635 |
| Other Non-Current Assets | 1,544 | 1,236 | 4,019 | 903 | 894 |
| TOTAL | $110,693 | $109,305 | $113,888 | $18,555 | $18,529 |
| Total Assets | $212,656 | $163,534 | $168,132 | $39,571 | $25,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,831 | 10,948 | 5,851 | 1,258 | 1,927 |
| Accrued Expenses | 16,590 | 4,600 | 5,311 | 2,349 | 2,907 |
| TOTAL | $31,570 | $22,315 | $14,914 | $3,643 | $5,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,264 | 14,868 | 14,514 | N/A | N/A |
| Deferred Revenues | 3,729 | 3,739 | 3,720 | N/A | N/A |
| Other Non-Current Liabilities | 19,409 | 18,709 | 18,548 | 875 | 853 |
| TOTAL | $63,102 | $65,276 | $68,601 | $885 | $869 |
| Total Liabilities | $94,672 | $87,591 | $83,515 | $4,527 | $6,671 |
| Shareholders' Equity | |||||
| Common Shares | 135,294 | 83,784 | 83,466 | 71,285 | 49,951 |
| Retained earnings | -32,661 | -22,019 | -12,518 | -41,616 | -36,899 |
| Other shareholders' equity | 15,351 | 14,178 | 13,669 | 5,375 | 5,479 |
| TOTAL | $117,984 | $75,943 | $84,617 | $35,044 | $18,531 |
| Total Liabilities And Equity | $212,656 | $163,534 | $168,132 | $39,571 | $25,202 |