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MGR Magna Gold Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Magna Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-98.63%94K
-35.29%1.37M
-95.33%276K
-70.69%2.07M
1,160.98%2.07M
--6.86M
--2.11M
--5.91M
481.70%7.06M
-86.48%164K
-Cash and cash equivalents
-98.63%94K
-35.29%1.37M
-95.33%276K
-70.69%2.07M
1,160.98%2.07M
--6.86M
--2.11M
--5.91M
481.70%7.06M
-86.48%164K
Receivables
-5.88%10.46M
11.07%9.8M
63.43%13.27M
71.25%12.98M
259,480.00%12.98M
--11.11M
--8.82M
--8.12M
189,375.00%7.58M
25.00%5K
-Accounts receivable
--0
35.78%315K
-14.67%663K
209.17%1.08M
--1.08M
--1.71M
--232K
--777K
--349K
--0
-Taxes receivable
9.41%10.13M
9.75%9.3M
72.39%12.45M
65.35%11.76M
235,000.00%11.76M
--9.26M
--8.47M
--7.22M
--7.11M
--5K
-Other receivables
128.28%331K
56.20%189K
30.58%158K
19.83%145K
--145K
--145K
--121K
--121K
2,925.00%121K
----
Inventory
-40.28%8.76M
-29.30%11.48M
13.92%14.93M
48.62%17.66M
--17.66M
--14.67M
--16.24M
--13.1M
--11.88M
--0
Prepaid assets
-21.85%576K
-26.74%693K
31.45%953K
59.52%1.19M
4,858.33%1.19M
--737K
--946K
--725K
--746K
--24K
Restricted cash
----
----
----
----
----
----
----
----
----
-64.23%710K
Hedging assets-current
----
--541K
----
----
----
--17K
----
----
----
----
Total current assets
-40.45%19.89M
-15.08%23.89M
5.63%29.42M
24.33%33.9M
3,653.71%33.9M
--33.4M
--28.13M
--27.85M
751.44%27.26M
-71.80%903K
Non current assets
Net PPE
34.61%56.49M
58.25%63.7M
74.36%58.91M
81.89%48.15M
2,037.02%48.15M
--41.97M
--40.26M
--33.79M
--26.47M
--2.25M
-Gross PPE
44.01%76.75M
80.01%83.52M
110.96%76.47M
135.43%64.45M
2,759.54%64.45M
--53.29M
--46.4M
--36.25M
--27.38M
--2.25M
-Accumulated depreciation
-78.85%-20.26M
-222.70%-19.81M
-613.45%-17.56M
-1,699.89%-16.31M
-1,630,600.00%-16.31M
---11.33M
---6.14M
---2.46M
---906K
---1K
Non current deferred assets
-30.91%1.14M
-59.53%1.2M
-5.85%2.38M
42.23%1.1M
--1.1M
--1.65M
--2.96M
--2.53M
--772K
--0
Total non current assets
32.13%57.63M
50.19%64.9M
68.77%61.29M
80.76%49.25M
2,085.75%49.25M
--43.62M
--43.21M
--36.32M
--27.24M
--2.25M
Total assets
0.66%77.52M
24.46%88.79M
41.36%90.71M
52.54%83.14M
2,534.38%83.14M
--77.02M
--71.34M
--64.17M
1,602.25%54.51M
-1.44%3.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
227.53%6.96M
-81.68%798K
-41.22%1.01M
-28.70%1.23M
--1.23M
--2.13M
--4.36M
--1.73M
--1.73M
----
-Current debt
227.53%6.96M
-81.68%798K
-41.22%1.01M
-28.70%1.23M
--1.23M
--2.13M
--4.36M
--1.73M
--1.73M
----
Payables
76.98%53.09M
40.45%49.18M
33.13%43.04M
37.80%34.92M
47,732.88%34.92M
--30M
--35.01M
--32.33M
41,439.34%25.34M
19.67%73K
-accounts payable
89.09%47.8M
45.00%44.37M
88.78%38.48M
122.11%29.91M
106,735.71%29.91M
--25.28M
--30.6M
--20.39M
23,950.00%13.47M
-50.00%28K
-Total tax payable
177.46%2.03M
219.60%1.58M
171.82%1.28M
62.12%950K
2,011.11%950K
--732K
--495K
--472K
--586K
--45K
-Other payable
-18.34%3.25M
-17.74%3.22M
-71.45%3.28M
-64.08%4.05M
--4.05M
--3.99M
--3.92M
--11.48M
225,600.00%11.29M
----
Current accrued expenses
150.63%2.57M
206.27%3.27M
407.75%2.75M
83.11%1.78M
2,209.09%1.78M
--1.03M
--1.07M
--542K
7,369.23%971K
492.31%77K
Current deferred liabilities
-71.31%2.66M
-3.70%7.23M
-30.31%6.37M
59.50%6.77M
--6.77M
--9.26M
--7.51M
--9.14M
--4.24M
--0
Other current liabilities
--2K
----
--346K
--14K
--14K
----
--158K
----
----
----
Current liabilities
53.92%65.28M
25.72%60.48M
22.37%53.53M
38.51%44.71M
29,706.00%44.71M
--42.41M
--48.11M
--43.74M
43,520.27%32.28M
102.70%150K
Non current liabilities
Long term debt and capital lease obligation
----
--6.61M
--6.72M
--6.54M
--6.54M
--6.42M
----
----
----
----
-Long term debt
----
--6.61M
--6.72M
--6.54M
--6.54M
--6.42M
----
----
----
----
Long term accounts payable and other payables
--196K
--239K
--1.23M
--110K
--110K
----
----
----
--0
----
Long term provisions
0.75%7.09M
0.14%6.95M
-0.47%6.82M
-1.06%6.7M
--6.7M
--7.03M
--6.94M
--6.86M
--6.77M
----
Non current deferred liabilities
78.66%2.98M
51.93%3.07M
79.01%2.45M
261.46%2.13M
--2.13M
--1.67M
--2.02M
--1.37M
--589K
--0
Total non current liabilities
-32.14%10.26M
88.17%16.87M
109.43%17.22M
110.35%15.47M
--15.47M
--15.12M
--8.96M
--8.22M
--7.36M
--0
Total liabilities
31.30%75.54M
35.53%77.35M
36.14%70.74M
51.84%60.18M
40,021.33%60.18M
--57.53M
--57.07M
--51.96M
53,460.81%39.64M
102.70%150K
Shareholders'equity
Share capital
4.70%22.72M
6.68%22.72M
1.89%21.7M
1.95%21.7M
351.63%21.7M
--21.7M
--21.3M
--21.3M
441.33%21.29M
22.20%4.81M
-common stock
4.70%22.72M
6.68%22.72M
1.89%21.7M
1.95%21.7M
351.63%21.7M
--21.7M
--21.3M
--21.3M
441.33%21.29M
22.20%4.81M
Retained earnings
-331.30%-24.98M
-64.83%-15.8M
44.78%-6.62M
60.91%-3.37M
-16.67%-3.37M
---5.79M
---9.59M
---11.99M
-1,114.39%-8.61M
-306.91%-2.89M
Gains losses not affecting retained earnings
-21.19%-1.25M
-11.76%-969K
-61.90%-850K
26.03%-912K
-349.86%-912K
---1.03M
---867K
---525K
-1,063.21%-1.23M
444.34%365K
Other equity interest
19.17%5.49M
60.36%5.49M
67.63%5.74M
61.45%5.54M
667.82%5.54M
--4.61M
--3.42M
--3.42M
31,072.73%3.43M
6,454.55%721K
Total stockholders'equity
-89.83%1.98M
-19.82%11.44M
63.59%19.97M
54.39%22.96M
663.77%22.96M
--19.49M
--14.27M
--12.21M
375.42%14.87M
-3.90%3.01M
Total equity
-89.83%1.98M
-19.82%11.44M
63.59%19.97M
54.39%22.96M
663.77%22.96M
--19.49M
--14.27M
--12.21M
375.42%14.87M
-3.90%3.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -98.63%94K-35.29%1.37M-95.33%276K-70.69%2.07M1,160.98%2.07M--6.86M--2.11M--5.91M481.70%7.06M-86.48%164K
-Cash and cash equivalents -98.63%94K-35.29%1.37M-95.33%276K-70.69%2.07M1,160.98%2.07M--6.86M--2.11M--5.91M481.70%7.06M-86.48%164K
Receivables -5.88%10.46M11.07%9.8M63.43%13.27M71.25%12.98M259,480.00%12.98M--11.11M--8.82M--8.12M189,375.00%7.58M25.00%5K
-Accounts receivable --035.78%315K-14.67%663K209.17%1.08M--1.08M--1.71M--232K--777K--349K--0
-Taxes receivable 9.41%10.13M9.75%9.3M72.39%12.45M65.35%11.76M235,000.00%11.76M--9.26M--8.47M--7.22M--7.11M--5K
-Other receivables 128.28%331K56.20%189K30.58%158K19.83%145K--145K--145K--121K--121K2,925.00%121K----
Inventory -40.28%8.76M-29.30%11.48M13.92%14.93M48.62%17.66M--17.66M--14.67M--16.24M--13.1M--11.88M--0
Prepaid assets -21.85%576K-26.74%693K31.45%953K59.52%1.19M4,858.33%1.19M--737K--946K--725K--746K--24K
Restricted cash -------------------------------------64.23%710K
Hedging assets-current ------541K--------------17K----------------
Total current assets -40.45%19.89M-15.08%23.89M5.63%29.42M24.33%33.9M3,653.71%33.9M--33.4M--28.13M--27.85M751.44%27.26M-71.80%903K
Non current assets
Net PPE 34.61%56.49M58.25%63.7M74.36%58.91M81.89%48.15M2,037.02%48.15M--41.97M--40.26M--33.79M--26.47M--2.25M
-Gross PPE 44.01%76.75M80.01%83.52M110.96%76.47M135.43%64.45M2,759.54%64.45M--53.29M--46.4M--36.25M--27.38M--2.25M
-Accumulated depreciation -78.85%-20.26M-222.70%-19.81M-613.45%-17.56M-1,699.89%-16.31M-1,630,600.00%-16.31M---11.33M---6.14M---2.46M---906K---1K
Non current deferred assets -30.91%1.14M-59.53%1.2M-5.85%2.38M42.23%1.1M--1.1M--1.65M--2.96M--2.53M--772K--0
Total non current assets 32.13%57.63M50.19%64.9M68.77%61.29M80.76%49.25M2,085.75%49.25M--43.62M--43.21M--36.32M--27.24M--2.25M
Total assets 0.66%77.52M24.46%88.79M41.36%90.71M52.54%83.14M2,534.38%83.14M--77.02M--71.34M--64.17M1,602.25%54.51M-1.44%3.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 227.53%6.96M-81.68%798K-41.22%1.01M-28.70%1.23M--1.23M--2.13M--4.36M--1.73M--1.73M----
-Current debt 227.53%6.96M-81.68%798K-41.22%1.01M-28.70%1.23M--1.23M--2.13M--4.36M--1.73M--1.73M----
Payables 76.98%53.09M40.45%49.18M33.13%43.04M37.80%34.92M47,732.88%34.92M--30M--35.01M--32.33M41,439.34%25.34M19.67%73K
-accounts payable 89.09%47.8M45.00%44.37M88.78%38.48M122.11%29.91M106,735.71%29.91M--25.28M--30.6M--20.39M23,950.00%13.47M-50.00%28K
-Total tax payable 177.46%2.03M219.60%1.58M171.82%1.28M62.12%950K2,011.11%950K--732K--495K--472K--586K--45K
-Other payable -18.34%3.25M-17.74%3.22M-71.45%3.28M-64.08%4.05M--4.05M--3.99M--3.92M--11.48M225,600.00%11.29M----
Current accrued expenses 150.63%2.57M206.27%3.27M407.75%2.75M83.11%1.78M2,209.09%1.78M--1.03M--1.07M--542K7,369.23%971K492.31%77K
Current deferred liabilities -71.31%2.66M-3.70%7.23M-30.31%6.37M59.50%6.77M--6.77M--9.26M--7.51M--9.14M--4.24M--0
Other current liabilities --2K------346K--14K--14K------158K------------
Current liabilities 53.92%65.28M25.72%60.48M22.37%53.53M38.51%44.71M29,706.00%44.71M--42.41M--48.11M--43.74M43,520.27%32.28M102.70%150K
Non current liabilities
Long term debt and capital lease obligation ------6.61M--6.72M--6.54M--6.54M--6.42M----------------
-Long term debt ------6.61M--6.72M--6.54M--6.54M--6.42M----------------
Long term accounts payable and other payables --196K--239K--1.23M--110K--110K--------------0----
Long term provisions 0.75%7.09M0.14%6.95M-0.47%6.82M-1.06%6.7M--6.7M--7.03M--6.94M--6.86M--6.77M----
Non current deferred liabilities 78.66%2.98M51.93%3.07M79.01%2.45M261.46%2.13M--2.13M--1.67M--2.02M--1.37M--589K--0
Total non current liabilities -32.14%10.26M88.17%16.87M109.43%17.22M110.35%15.47M--15.47M--15.12M--8.96M--8.22M--7.36M--0
Total liabilities 31.30%75.54M35.53%77.35M36.14%70.74M51.84%60.18M40,021.33%60.18M--57.53M--57.07M--51.96M53,460.81%39.64M102.70%150K
Shareholders'equity
Share capital 4.70%22.72M6.68%22.72M1.89%21.7M1.95%21.7M351.63%21.7M--21.7M--21.3M--21.3M441.33%21.29M22.20%4.81M
-common stock 4.70%22.72M6.68%22.72M1.89%21.7M1.95%21.7M351.63%21.7M--21.7M--21.3M--21.3M441.33%21.29M22.20%4.81M
Retained earnings -331.30%-24.98M-64.83%-15.8M44.78%-6.62M60.91%-3.37M-16.67%-3.37M---5.79M---9.59M---11.99M-1,114.39%-8.61M-306.91%-2.89M
Gains losses not affecting retained earnings -21.19%-1.25M-11.76%-969K-61.90%-850K26.03%-912K-349.86%-912K---1.03M---867K---525K-1,063.21%-1.23M444.34%365K
Other equity interest 19.17%5.49M60.36%5.49M67.63%5.74M61.45%5.54M667.82%5.54M--4.61M--3.42M--3.42M31,072.73%3.43M6,454.55%721K
Total stockholders'equity -89.83%1.98M-19.82%11.44M63.59%19.97M54.39%22.96M663.77%22.96M--19.49M--14.27M--12.21M375.42%14.87M-3.90%3.01M
Total equity -89.83%1.98M-19.82%11.44M63.59%19.97M54.39%22.96M663.77%22.96M--19.49M--14.27M--12.21M375.42%14.87M-3.90%3.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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