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MJS Majestic Gold Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Aug 21 16:00 ET
72.99MMarket Cap5.00P/E (TTM)

Majestic Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.04%1.38M
-19.14%24.49M
-22.16%4.1M
-29.29%5.22M
-10.93%8.88M
-17.94%6.29M
95.93%30.29M
3.01%5.26M
-19.16%7.39M
1,036.43%9.97M
Net income from continuing operations
27.62%5.14M
-29.81%12.23M
87.79%1.92M
-41.33%3.01M
-44.16%3.26M
-25.65%4.03M
125.75%17.42M
798.36%1.02M
178.79%5.14M
344.21%5.84M
Operating gains losses
----
9,393.22%163K
-100.86%-503
668.30%164.36K
--0
---857
-101.16%-1.75K
12,024.74%58.81K
---28.92K
----
Depreciation and amortization
19.01%1.95M
-6.32%6.56M
-4.37%1.53M
-13.19%1.53M
-5.26%1.87M
-2.21%1.64M
67.12%7M
68.85%1.6M
60.21%1.76M
125.18%1.97M
Deferred tax
11.14%2.12M
-22.01%7.21M
-37.72%2.02M
279.87%1.35M
-53.96%1.92M
-25.88%1.91M
58.89%9.24M
-32.12%3.25M
-264.77%-753.19K
32.24%4.17M
Other non cashItems
-18.78%98.95K
2.73%454.89K
-16.82%105.91K
16.07%108.49K
30.60%118.66K
-7.11%121.83K
-26.00%442.81K
16.57%127.32K
-46.19%93.47K
-53.90%90.86K
Change In working capital
-349.62%-4.3M
-13.11%961.1K
-129.23%-414.08K
-151.97%-368.03K
386.57%2.7M
-1,151.51%-956.73K
204.13%1.11M
198.86%1.42M
-88.54%708.2K
43.93%-942.15K
-Change in receivables
-1,546.17%-1.81M
-1,321.78%-840.64K
-1,670.81%-756.28K
-120.82%-53.26K
275.13%78.75K
-10.59%-109.86K
170.53%68.81K
60.89%-42.71K
4,571.53%255.81K
-754.73%-44.97K
-Change in inventory
1,324.00%115.9K
-367.09%-449.05K
-2,800.65%-1.06M
-940.18%-440.15K
511.13%1.05M
143.55%8.14K
-88.22%168.12K
92.56%-36.63K
-96.46%52.39K
-92.67%171.05K
-Change in prepaid assets
29.83%-131.92K
381.18%541.95K
227.18%711.52K
185.71%202.11K
-229.95%-183.68K
40.46%-188K
-45.50%-192.74K
-57.70%217.47K
-213.78%-235.81K
125.46%141.34K
-Change in payables and accrued expense
-256.82%-2.37M
131.58%1.83M
115.76%813.6K
-153.08%-96.2K
251.13%1.78M
-286.17%-665.37K
-197.84%-5.8M
-287.57%-5.16M
-86.24%181.25K
-1,253.20%-1.18M
-Change in other current liabilities
--0
136.68%219
----
----
----
--0
98.39%-597
----
----
----
-Change in other working capital
-6,196.21%-103.01K
-101.80%-123.47K
-101.87%-120.75K
-95.72%19.46K
35.32%-20.55K
-1,802.33%-1.64K
2,600.77%6.86M
27,290.34%6.44M
-85.65%454.57K
99.06%-31.77K
Interest paid (cash flow from operating activities)
89.95%-40.26K
-34.96%-187.67K
30.73%-40.06K
-189.32%-43.15K
1,535.56%296.07K
-776.77%-400.53K
69.73%-139.05K
41.18%-57.83K
89.49%-14.91K
85.96%-20.62K
Tax refund paid
-6,738.60%-3.59M
39.49%-2.9M
52.12%-1.03M
-208.36%-531.33K
-15.77%-1.28M
97.40%-52.47K
-206.13%-4.79M
-328.59%-2.16M
204.72%490.34K
63.76%-1.11M
Cash from discontinued investing activities
Operating cash flow
-78.04%1.38M
-19.14%24.49M
-22.16%4.1M
-29.29%5.22M
-10.93%8.88M
-17.94%6.29M
95.93%30.29M
3.01%5.26M
-19.16%7.39M
1,036.43%9.97M
Investing cash flow
Cash flow from continuing investing activities
61.30%-1.34M
75.73%-3.67M
145.47%4.77M
94.80%-98.7K
-127.15%-4.87M
-512.79%-3.47M
-87.83%-15.1M
-568.11%-10.5M
-4.31%-1.9M
-67.21%-2.14M
Capital expenditure reported
-7.37%-1.34M
-45.53%-10.82M
17.04%-2.62M
-45.26%-2.52M
---4.42M
---1.25M
16.91%-7.43M
-8.11%-3.16M
4.46%-1.74M
----
Net PPE purchase and sale
--0
-52.45%834
100.00%-2
-100.07%-21
--0
100.15%857
-78.07%1.75K
-115,403.92%-58.81K
111,338.46%28.92K
--596.69K
Net investment purchase and sale
--0
200.00%7.38M
200.18%7.4M
--2.42M
---213.2K
---2.22M
---7.38M
---7.38M
--0
--0
Net other investing changes
14.60%-1.37K
19.53%-232.08K
-100.62%-665
100.39%734
-13.58%-230.55K
16.81%-1.6K
-132.11%-288.4K
-92.11%106.79K
-9,989.29%-190.28K
55.03%-202.98K
Cash from discontinued investing activities
Investing cash flow
61.30%-1.34M
75.73%-3.67M
145.47%4.77M
94.80%-98.7K
-127.15%-4.87M
-512.79%-3.47M
-87.83%-15.1M
-568.11%-10.5M
-4.31%-1.9M
-67.21%-2.14M
Financing cash flow
Cash flow from continuing financing activities
2.36%-44.35K
2,260.04%32.04M
2,563.73%32.17M
-100.96%-44.04K
99.05%-44.48K
46.83%-45.42K
78.66%-1.48M
84.19%-1.31M
240.81%4.57M
-201.39%-4.66M
Net issuance payments of debt
----
--0
-0.75%19.98K
-100.15%-6.76K
----
----
--0
100.44%20.13K
-0.57%4.6M
----
Net common stock issuance
----
96,528.16%35.23M
--35.23M
--0
----
----
82.26%-36.54K
--0
--0
--0
Net other financing activities
2.36%-44.35K
-121.06%-3.2M
-132.59%-3.08M
3.33%-37.28K
6.00%-31.26K
7.09%-45.42K
78.55%-1.45M
62.43%-1.33M
99.50%-38.56K
-100.72%-33.25K
Cash from discontinued financing activities
Financing cash flow
2.36%-44.35K
2,260.04%32.04M
2,563.73%32.17M
-100.96%-44.04K
99.05%-44.48K
46.83%-45.42K
78.66%-1.48M
84.19%-1.31M
240.81%4.57M
-201.39%-4.66M
Net cash flow
Beginning cash position
115.97%97.97M
30.10%45.36M
8.44%55.87M
17.24%50.72M
15.42%48.56M
30.10%45.36M
3.24%34.87M
31.87%51.52M
22.63%43.26M
37.44%42.07M
Current changes in cash
-100.31%-8.65K
285.86%52.86M
727.78%41.04M
-49.47%5.08M
25.23%3.97M
-60.53%2.77M
2,842.53%13.7M
-38.60%-6.54M
146.64%10.06M
-24.33%3.17M
Effect of exchange rate changes
-208.98%-472.54K
92.20%-249.88K
179.70%1.07M
103.76%67.51K
8.48%-1.82M
119.93%433.61K
-610.19%-3.2M
-26.14%381.06K
-527.64%-1.8M
-518.01%-1.99M
End cash Position
100.75%97.49M
115.97%97.97M
115.97%97.97M
8.44%55.87M
17.24%50.72M
15.42%48.56M
30.10%45.36M
30.10%45.36M
31.87%51.52M
22.63%43.26M
Free cash from
-99.26%37.06K
-40.17%13.67M
-29.85%1.48M
-52.19%2.7M
-44.26%4.46M
-29.04%5.04M
251.01%22.85M
-3.82%2.1M
-22.81%5.65M
20,066.84%8M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.04%1.38M-19.14%24.49M-22.16%4.1M-29.29%5.22M-10.93%8.88M-17.94%6.29M95.93%30.29M3.01%5.26M-19.16%7.39M1,036.43%9.97M
Net income from continuing operations 27.62%5.14M-29.81%12.23M87.79%1.92M-41.33%3.01M-44.16%3.26M-25.65%4.03M125.75%17.42M798.36%1.02M178.79%5.14M344.21%5.84M
Operating gains losses ----9,393.22%163K-100.86%-503668.30%164.36K--0---857-101.16%-1.75K12,024.74%58.81K---28.92K----
Depreciation and amortization 19.01%1.95M-6.32%6.56M-4.37%1.53M-13.19%1.53M-5.26%1.87M-2.21%1.64M67.12%7M68.85%1.6M60.21%1.76M125.18%1.97M
Deferred tax 11.14%2.12M-22.01%7.21M-37.72%2.02M279.87%1.35M-53.96%1.92M-25.88%1.91M58.89%9.24M-32.12%3.25M-264.77%-753.19K32.24%4.17M
Other non cashItems -18.78%98.95K2.73%454.89K-16.82%105.91K16.07%108.49K30.60%118.66K-7.11%121.83K-26.00%442.81K16.57%127.32K-46.19%93.47K-53.90%90.86K
Change In working capital -349.62%-4.3M-13.11%961.1K-129.23%-414.08K-151.97%-368.03K386.57%2.7M-1,151.51%-956.73K204.13%1.11M198.86%1.42M-88.54%708.2K43.93%-942.15K
-Change in receivables -1,546.17%-1.81M-1,321.78%-840.64K-1,670.81%-756.28K-120.82%-53.26K275.13%78.75K-10.59%-109.86K170.53%68.81K60.89%-42.71K4,571.53%255.81K-754.73%-44.97K
-Change in inventory 1,324.00%115.9K-367.09%-449.05K-2,800.65%-1.06M-940.18%-440.15K511.13%1.05M143.55%8.14K-88.22%168.12K92.56%-36.63K-96.46%52.39K-92.67%171.05K
-Change in prepaid assets 29.83%-131.92K381.18%541.95K227.18%711.52K185.71%202.11K-229.95%-183.68K40.46%-188K-45.50%-192.74K-57.70%217.47K-213.78%-235.81K125.46%141.34K
-Change in payables and accrued expense -256.82%-2.37M131.58%1.83M115.76%813.6K-153.08%-96.2K251.13%1.78M-286.17%-665.37K-197.84%-5.8M-287.57%-5.16M-86.24%181.25K-1,253.20%-1.18M
-Change in other current liabilities --0136.68%219--------------098.39%-597------------
-Change in other working capital -6,196.21%-103.01K-101.80%-123.47K-101.87%-120.75K-95.72%19.46K35.32%-20.55K-1,802.33%-1.64K2,600.77%6.86M27,290.34%6.44M-85.65%454.57K99.06%-31.77K
Interest paid (cash flow from operating activities) 89.95%-40.26K-34.96%-187.67K30.73%-40.06K-189.32%-43.15K1,535.56%296.07K-776.77%-400.53K69.73%-139.05K41.18%-57.83K89.49%-14.91K85.96%-20.62K
Tax refund paid -6,738.60%-3.59M39.49%-2.9M52.12%-1.03M-208.36%-531.33K-15.77%-1.28M97.40%-52.47K-206.13%-4.79M-328.59%-2.16M204.72%490.34K63.76%-1.11M
Cash from discontinued investing activities
Operating cash flow -78.04%1.38M-19.14%24.49M-22.16%4.1M-29.29%5.22M-10.93%8.88M-17.94%6.29M95.93%30.29M3.01%5.26M-19.16%7.39M1,036.43%9.97M
Investing cash flow
Cash flow from continuing investing activities 61.30%-1.34M75.73%-3.67M145.47%4.77M94.80%-98.7K-127.15%-4.87M-512.79%-3.47M-87.83%-15.1M-568.11%-10.5M-4.31%-1.9M-67.21%-2.14M
Capital expenditure reported -7.37%-1.34M-45.53%-10.82M17.04%-2.62M-45.26%-2.52M---4.42M---1.25M16.91%-7.43M-8.11%-3.16M4.46%-1.74M----
Net PPE purchase and sale --0-52.45%834100.00%-2-100.07%-21--0100.15%857-78.07%1.75K-115,403.92%-58.81K111,338.46%28.92K--596.69K
Net investment purchase and sale --0200.00%7.38M200.18%7.4M--2.42M---213.2K---2.22M---7.38M---7.38M--0--0
Net other investing changes 14.60%-1.37K19.53%-232.08K-100.62%-665100.39%734-13.58%-230.55K16.81%-1.6K-132.11%-288.4K-92.11%106.79K-9,989.29%-190.28K55.03%-202.98K
Cash from discontinued investing activities
Investing cash flow 61.30%-1.34M75.73%-3.67M145.47%4.77M94.80%-98.7K-127.15%-4.87M-512.79%-3.47M-87.83%-15.1M-568.11%-10.5M-4.31%-1.9M-67.21%-2.14M
Financing cash flow
Cash flow from continuing financing activities 2.36%-44.35K2,260.04%32.04M2,563.73%32.17M-100.96%-44.04K99.05%-44.48K46.83%-45.42K78.66%-1.48M84.19%-1.31M240.81%4.57M-201.39%-4.66M
Net issuance payments of debt ------0-0.75%19.98K-100.15%-6.76K----------0100.44%20.13K-0.57%4.6M----
Net common stock issuance ----96,528.16%35.23M--35.23M--0--------82.26%-36.54K--0--0--0
Net other financing activities 2.36%-44.35K-121.06%-3.2M-132.59%-3.08M3.33%-37.28K6.00%-31.26K7.09%-45.42K78.55%-1.45M62.43%-1.33M99.50%-38.56K-100.72%-33.25K
Cash from discontinued financing activities
Financing cash flow 2.36%-44.35K2,260.04%32.04M2,563.73%32.17M-100.96%-44.04K99.05%-44.48K46.83%-45.42K78.66%-1.48M84.19%-1.31M240.81%4.57M-201.39%-4.66M
Net cash flow
Beginning cash position 115.97%97.97M30.10%45.36M8.44%55.87M17.24%50.72M15.42%48.56M30.10%45.36M3.24%34.87M31.87%51.52M22.63%43.26M37.44%42.07M
Current changes in cash -100.31%-8.65K285.86%52.86M727.78%41.04M-49.47%5.08M25.23%3.97M-60.53%2.77M2,842.53%13.7M-38.60%-6.54M146.64%10.06M-24.33%3.17M
Effect of exchange rate changes -208.98%-472.54K92.20%-249.88K179.70%1.07M103.76%67.51K8.48%-1.82M119.93%433.61K-610.19%-3.2M-26.14%381.06K-527.64%-1.8M-518.01%-1.99M
End cash Position 100.75%97.49M115.97%97.97M115.97%97.97M8.44%55.87M17.24%50.72M15.42%48.56M30.10%45.36M30.10%45.36M31.87%51.52M22.63%43.26M
Free cash from -99.26%37.06K-40.17%13.67M-29.85%1.48M-52.19%2.7M-44.26%4.46M-29.04%5.04M251.01%22.85M-3.82%2.1M-22.81%5.65M20,066.84%8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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