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MGUO Magnum Mining and Exploration Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Oct 17 15:53 AET
2.43MMarket Cap0.00P/E (Static)

Magnum Mining and Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-45.53%2.73M
-45.53%2.73M
13.18%5.01M
13.18%5.01M
1,101.82%4.42M
1,101.82%4.42M
150.23%368K
150.23%368K
-83.67%147.06K
-83.67%147.06K
-Cash and cash equivalents
-47.32%2.64M
-47.32%2.64M
13.18%5.01M
13.18%5.01M
2,052.15%4.42M
2,052.15%4.42M
39.74%205.5K
39.74%205.5K
-83.67%147.06K
-83.67%147.06K
-Short term investments
--89.76K
--89.76K
----
----
----
----
--162.5K
--162.5K
----
----
Receivables
33.62%139.99K
33.62%139.99K
227.76%104.77K
227.76%104.77K
-23.70%31.96K
-23.70%31.96K
-62.09%41.89K
-62.09%41.89K
35.51%110.51K
35.51%110.51K
-Accounts receivable
----
----
--22K
--22K
----
----
--725
--725
----
----
-Other receivables
69.14%139.99K
69.14%139.99K
158.93%82.77K
158.93%82.77K
-41.18%31.96K
-41.18%31.96K
-50.83%54.34K
-50.83%54.34K
35.51%110.51K
35.51%110.51K
-Recievables adjustments allowances
----
----
----
----
----
----
---13.17K
---13.17K
----
----
Prepaid assets
-9.17%47.1K
-9.17%47.1K
9.78%51.86K
9.78%51.86K
105.79%47.24K
105.79%47.24K
-37.48%22.96K
-37.48%22.96K
-33.08%36.72K
-33.08%36.72K
Holding assets for sale
----
----
-37.20%116.82K
-37.20%116.82K
--186.01K
--186.01K
----
----
----
----
Total current assets
-44.81%2.91M
-44.81%2.91M
12.61%5.28M
12.61%5.28M
983.04%4.69M
983.04%4.69M
47.08%432.85K
47.08%432.85K
-71.63%294.3K
-71.63%294.3K
Non current assets
Net PPE
32.13%9.64M
32.13%9.64M
28.21%7.29M
28.21%7.29M
161.37%5.69M
161.37%5.69M
-2.07%2.18M
-2.07%2.18M
0.29%2.22M
0.29%2.22M
-Gross PPE
32.23%9.67M
32.23%9.67M
25.04%7.31M
25.04%7.31M
160.36%5.85M
160.36%5.85M
-0.95%2.25M
-0.95%2.25M
1.05%2.27M
1.05%2.27M
-Accumulated depreciation
-66.42%-33.4K
-66.42%-33.4K
87.47%-20.07K
87.47%-20.07K
-128.96%-160.13K
-128.96%-160.13K
-53.70%-69.94K
-53.70%-69.94K
-61.40%-45.5K
-61.40%-45.5K
Investments and advances
----
----
----
----
----
----
----
----
--50K
--50K
-Financial asset investment
----
----
----
----
----
----
----
----
--50K
--50K
-Including:Trading securities
----
----
----
----
----
----
----
----
--50K
--50K
Other non current assets
---1
---1
----
----
----
----
0.00%36.9K
0.00%36.9K
--36.9K
--36.9K
Total non current assets
32.13%9.64M
32.13%9.64M
28.21%7.29M
28.21%7.29M
157.02%5.69M
157.02%5.69M
-4.16%2.21M
-4.16%2.21M
4.21%2.31M
4.21%2.31M
Total assets
-0.17%12.55M
-0.17%12.55M
21.16%12.57M
21.16%12.57M
292.13%10.38M
292.13%10.38M
1.63%2.65M
1.63%2.65M
-19.97%2.6M
-19.97%2.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.80%287.05K
-61.80%287.05K
--751.53K
--751.53K
----
----
--163.19K
--163.19K
----
----
-Current debt
-61.80%287.05K
-61.80%287.05K
--751.53K
--751.53K
----
----
--163.19K
--163.19K
----
----
Payables
-86.98%65.32K
-86.98%65.32K
26.58%501.63K
26.58%501.63K
97.55%396.3K
97.55%396.3K
-15.69%200.61K
-15.69%200.61K
27.19%237.95K
27.19%237.95K
-accounts payable
-13.63%65.32K
-13.63%65.32K
-43.72%75.63K
-43.72%75.63K
1,092.63%134.39K
1,092.63%134.39K
-72.54%11.27K
-72.54%11.27K
303.29%41.04K
303.29%41.04K
-Other payable
----
----
62.65%426K
62.65%426K
38.33%261.91K
38.33%261.91K
-3.84%189.34K
-3.84%189.34K
11.31%196.91K
11.31%196.91K
Current liabilities
-71.88%352.37K
-71.88%352.37K
216.22%1.25M
216.22%1.25M
8.93%396.3K
8.93%396.3K
52.89%363.79K
52.89%363.79K
-84.37%237.95K
-84.37%237.95K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
--200K
--200K
----
----
----
----
Long term provisions
--516.61K
--516.61K
----
----
----
----
----
----
----
----
Total non current liabilities
--516.61K
--516.61K
--0
--0
--200K
--200K
--0
--0
--0
--0
Total liabilities
-30.66%868.98K
-30.66%868.98K
110.16%1.25M
110.16%1.25M
63.91%596.3K
63.91%596.3K
52.89%363.79K
52.89%363.79K
-84.37%237.95K
-84.37%237.95K
Shareholders'equity
Share capital
2.63%40.37M
2.63%40.37M
14.95%39.34M
14.95%39.34M
37.92%34.22M
37.92%34.22M
2.63%24.81M
2.63%24.81M
5.40%24.18M
5.40%24.18M
-common stock
2.63%40.37M
2.63%40.37M
14.95%39.34M
14.95%39.34M
37.92%34.22M
37.92%34.22M
2.63%24.81M
2.63%24.81M
5.40%24.18M
5.40%24.18M
Retained earnings
-7.53%-37.15M
-7.53%-37.15M
-11.06%-34.55M
-11.06%-34.55M
-36.04%-31.11M
-36.04%-31.11M
-3.24%-22.87M
-3.24%-22.87M
-5.81%-22.15M
-5.81%-22.15M
Gains losses not affecting retained earnings
29.49%8.46M
29.49%8.46M
-8.62%6.53M
-8.62%6.53M
879.63%7.15M
879.63%7.15M
14.62%729.94K
14.62%729.94K
346.53%636.86K
346.53%636.86K
Total stockholders'equity
3.20%11.68M
3.20%11.68M
10.31%11.32M
10.31%11.32M
283.88%10.26M
283.88%10.26M
0.39%2.67M
0.39%2.67M
52.64%2.66M
52.64%2.66M
Noncontrolling interests
----
----
----
----
-23.17%-481.17K
-23.17%-481.17K
-31.64%-390.65K
-31.64%-390.65K
-2,152.44%-296.76K
-2,152.44%-296.76K
Total equity
3.20%11.68M
3.20%11.68M
15.74%11.32M
15.74%11.32M
328.50%9.78M
328.50%9.78M
-3.52%2.28M
-3.52%2.28M
36.66%2.37M
36.66%2.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -45.53%2.73M-45.53%2.73M13.18%5.01M13.18%5.01M1,101.82%4.42M1,101.82%4.42M150.23%368K150.23%368K-83.67%147.06K-83.67%147.06K
-Cash and cash equivalents -47.32%2.64M-47.32%2.64M13.18%5.01M13.18%5.01M2,052.15%4.42M2,052.15%4.42M39.74%205.5K39.74%205.5K-83.67%147.06K-83.67%147.06K
-Short term investments --89.76K--89.76K------------------162.5K--162.5K--------
Receivables 33.62%139.99K33.62%139.99K227.76%104.77K227.76%104.77K-23.70%31.96K-23.70%31.96K-62.09%41.89K-62.09%41.89K35.51%110.51K35.51%110.51K
-Accounts receivable ----------22K--22K----------725--725--------
-Other receivables 69.14%139.99K69.14%139.99K158.93%82.77K158.93%82.77K-41.18%31.96K-41.18%31.96K-50.83%54.34K-50.83%54.34K35.51%110.51K35.51%110.51K
-Recievables adjustments allowances ---------------------------13.17K---13.17K--------
Prepaid assets -9.17%47.1K-9.17%47.1K9.78%51.86K9.78%51.86K105.79%47.24K105.79%47.24K-37.48%22.96K-37.48%22.96K-33.08%36.72K-33.08%36.72K
Holding assets for sale ---------37.20%116.82K-37.20%116.82K--186.01K--186.01K----------------
Total current assets -44.81%2.91M-44.81%2.91M12.61%5.28M12.61%5.28M983.04%4.69M983.04%4.69M47.08%432.85K47.08%432.85K-71.63%294.3K-71.63%294.3K
Non current assets
Net PPE 32.13%9.64M32.13%9.64M28.21%7.29M28.21%7.29M161.37%5.69M161.37%5.69M-2.07%2.18M-2.07%2.18M0.29%2.22M0.29%2.22M
-Gross PPE 32.23%9.67M32.23%9.67M25.04%7.31M25.04%7.31M160.36%5.85M160.36%5.85M-0.95%2.25M-0.95%2.25M1.05%2.27M1.05%2.27M
-Accumulated depreciation -66.42%-33.4K-66.42%-33.4K87.47%-20.07K87.47%-20.07K-128.96%-160.13K-128.96%-160.13K-53.70%-69.94K-53.70%-69.94K-61.40%-45.5K-61.40%-45.5K
Investments and advances ----------------------------------50K--50K
-Financial asset investment ----------------------------------50K--50K
-Including:Trading securities ----------------------------------50K--50K
Other non current assets ---1---1----------------0.00%36.9K0.00%36.9K--36.9K--36.9K
Total non current assets 32.13%9.64M32.13%9.64M28.21%7.29M28.21%7.29M157.02%5.69M157.02%5.69M-4.16%2.21M-4.16%2.21M4.21%2.31M4.21%2.31M
Total assets -0.17%12.55M-0.17%12.55M21.16%12.57M21.16%12.57M292.13%10.38M292.13%10.38M1.63%2.65M1.63%2.65M-19.97%2.6M-19.97%2.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.80%287.05K-61.80%287.05K--751.53K--751.53K----------163.19K--163.19K--------
-Current debt -61.80%287.05K-61.80%287.05K--751.53K--751.53K----------163.19K--163.19K--------
Payables -86.98%65.32K-86.98%65.32K26.58%501.63K26.58%501.63K97.55%396.3K97.55%396.3K-15.69%200.61K-15.69%200.61K27.19%237.95K27.19%237.95K
-accounts payable -13.63%65.32K-13.63%65.32K-43.72%75.63K-43.72%75.63K1,092.63%134.39K1,092.63%134.39K-72.54%11.27K-72.54%11.27K303.29%41.04K303.29%41.04K
-Other payable --------62.65%426K62.65%426K38.33%261.91K38.33%261.91K-3.84%189.34K-3.84%189.34K11.31%196.91K11.31%196.91K
Current liabilities -71.88%352.37K-71.88%352.37K216.22%1.25M216.22%1.25M8.93%396.3K8.93%396.3K52.89%363.79K52.89%363.79K-84.37%237.95K-84.37%237.95K
Non current liabilities
Long term accounts payable and other payables ------------------200K--200K----------------
Long term provisions --516.61K--516.61K--------------------------------
Total non current liabilities --516.61K--516.61K--0--0--200K--200K--0--0--0--0
Total liabilities -30.66%868.98K-30.66%868.98K110.16%1.25M110.16%1.25M63.91%596.3K63.91%596.3K52.89%363.79K52.89%363.79K-84.37%237.95K-84.37%237.95K
Shareholders'equity
Share capital 2.63%40.37M2.63%40.37M14.95%39.34M14.95%39.34M37.92%34.22M37.92%34.22M2.63%24.81M2.63%24.81M5.40%24.18M5.40%24.18M
-common stock 2.63%40.37M2.63%40.37M14.95%39.34M14.95%39.34M37.92%34.22M37.92%34.22M2.63%24.81M2.63%24.81M5.40%24.18M5.40%24.18M
Retained earnings -7.53%-37.15M-7.53%-37.15M-11.06%-34.55M-11.06%-34.55M-36.04%-31.11M-36.04%-31.11M-3.24%-22.87M-3.24%-22.87M-5.81%-22.15M-5.81%-22.15M
Gains losses not affecting retained earnings 29.49%8.46M29.49%8.46M-8.62%6.53M-8.62%6.53M879.63%7.15M879.63%7.15M14.62%729.94K14.62%729.94K346.53%636.86K346.53%636.86K
Total stockholders'equity 3.20%11.68M3.20%11.68M10.31%11.32M10.31%11.32M283.88%10.26M283.88%10.26M0.39%2.67M0.39%2.67M52.64%2.66M52.64%2.66M
Noncontrolling interests -----------------23.17%-481.17K-23.17%-481.17K-31.64%-390.65K-31.64%-390.65K-2,152.44%-296.76K-2,152.44%-296.76K
Total equity 3.20%11.68M3.20%11.68M15.74%11.32M15.74%11.32M328.50%9.78M328.50%9.78M-3.52%2.28M-3.52%2.28M36.66%2.37M36.66%2.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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