CA Stock MarketDetailed Quotes

NICU Magna Mining Inc

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  • 0.710
  • -0.020-2.74%
15min DelayMarket Closed Jul 16 16:00 ET
116.09MMarket Cap-10597P/E (TTM)

Magna Mining Inc 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
Assets
Current assets
Cash, cash equivalents and short term investments
-65.34%7.59M
77.02%10.93M
77.02%10.93M
574.64%15.59M
458.16%18.52M
389.81%21.9M
8.67%6.18M
8.67%6.18M
-35.55%2.31M
-41.95%3.32M
-Cash and cash equivalents
-65.53%7.55M
76.36%10.89M
76.36%10.89M
574.64%15.59M
458.16%18.52M
389.81%21.9M
8.67%6.18M
8.67%6.18M
-35.55%2.31M
-41.95%3.32M
-Accounts receivable
110.31%1.19M
43.09%890.11K
43.09%890.11K
232.22%958.59K
122.05%618.86K
87.52%563.56K
23.69%622.08K
23.69%622.08K
-46.19%288.54K
-13.46%278.7K
-Other receivables
-57.29%2.16M
--2.94M
--2.94M
-82.89%3.44M
2,469.27%4.38M
2,091.45%5.05M
----
----
--20.1M
--170.52K
Current deferred assets
----
----
----
----
----
----
----
----
--84.5K
----
Total current assets
-60.64%8.95M
72.81%11.93M
72.81%11.93M
-26.80%16.69M
429.61%19.46M
372.43%22.74M
10.82%6.91M
10.82%6.91M
439.03%22.81M
-41.36%3.67M
Non current assets
-Accumulated depreciation
-94.93%-144.03K
-101.68%-123.14K
-101.68%-123.14K
-94.53%-103.71K
-93.99%-87.91K
-93.80%-73.89K
-96.24%-61.06K
-96.24%-61.06K
-119.17%-53.31K
-169.31%-45.32K
-Long term equity investment
588.00%26.94K
40.66%13.6K
40.66%13.6K
-66.39%21.97K
-99.42%408
-94.71%3.92K
-68.67%9.67K
-68.67%9.67K
-20.51%65.37K
148.34%69.75K
-Other intangible assets
42.34%4.64M
39.70%4.41M
39.70%4.41M
46.28%3.79M
35.00%3.46M
28.75%3.26M
26.75%3.16M
26.75%3.16M
115.93%2.59M
114.03%2.57M
Regulatory assets
110.31%1.19M
43.09%890.11K
43.09%890.11K
232.22%958.59K
122.05%618.86K
87.52%563.56K
23.69%622.08K
23.69%622.08K
-46.19%288.54K
-13.46%278.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.95%48.39K
-44.42%28.45K
-44.42%28.45K
--60.86K
--51.19K
--52K
8.21%51.2K
8.21%51.2K
----
----
-Current debt
----
----
----
--30.45K
--30.44K
--30K
4.50%30K
4.50%30K
----
----
-Current capital lease obligation
119.93%48.39K
34.24%28.45K
34.24%28.45K
--30.41K
--20.76K
--22K
13.95%21.2K
13.95%21.2K
----
----
-accounts payable
41.98%1.35M
-15.54%826.84K
-15.54%826.84K
-23.63%549.7K
9.68%419.53K
356.56%952.13K
180.30%979.02K
180.30%979.02K
-3.90%719.83K
-45.29%382.51K
-Total tax payable
19.55%865.77K
16.56%845.59K
16.56%845.59K
-3.28%751.26K
-6.63%725.17K
-6.74%724.18K
-0.49%725.46K
-0.49%725.46K
0.08%776.71K
8.23%776.67K
-Other payable
5.49%708K
5.00%699.72K
5.00%699.72K
4.98%690.68K
3.75%682.52K
2.05%671.18K
1.34%666.42K
1.34%666.42K
0.06%657.94K
0.06%657.83K
Current accrued expenses
-11.16%946.63K
17.01%786.98K
17.01%786.98K
21.15%833.65K
-31.15%606.29K
46.76%1.07M
28.45%672.58K
28.45%672.58K
40.79%688.11K
60.62%880.6K
Current deferred liabilities
----
--0
--0
--2.96M
--2.85M
952.84%2.74M
914.84%2.65M
914.84%2.65M
--0
--0
Current liabilities
-54.34%4.5M
5.49%4.59M
5.49%4.59M
-63.55%7.84M
479.40%8.31M
591.87%9.86M
187.28%4.35M
187.28%4.35M
1,637.66%21.51M
14.93%1.43M
Non current liabilities
-Long term debt
588.00%26.94K
40.66%13.6K
40.66%13.6K
-39.29%21.67K
--0
-91.30%3.92K
-68.67%9.67K
-68.67%9.67K
-33.70%35.69K
--40.4K
Non current accrued expenses
20.95%165.18K
8.42%134.81K
8.42%134.81K
67.23%151.54K
29.68%127.88K
45.43%136.56K
23.65%124.34K
23.65%124.34K
-8.24%90.61K
142.43%98.61K
Long term provisions
----
----
----
-98.99%301
-98.61%408
----
----
----
4.50%29.67K
4.50%29.35K
Total non current liabilities
-49.29%5.37M
7.07%5.43M
7.07%5.43M
-61.45%8.59M
308.62%9.03M
380.79%10.59M
126.24%5.07M
126.24%5.07M
1,006.61%22.29M
12.48%2.21M
Shareholders'equity
Share capital
2.14%45.78M
41.02%45.78M
41.02%45.78M
242.02%45.45M
238.39%44.96M
237.33%44.82M
144.33%32.47M
144.33%32.47M
24.22%13.29M
24.22%13.29M
-common stock
2.14%45.78M
41.02%45.78M
41.02%45.78M
242.02%45.45M
238.39%44.96M
237.33%44.82M
144.33%32.47M
144.33%32.47M
24.22%13.29M
24.22%13.29M
Retained earnings
----
----
----
----
----
----
----
----
--20.01M
----
Total equity
-58.28%9.83M
65.90%12.77M
65.90%12.77M
-25.38%17.58M
357.49%20.27M
323.15%23.55M
10.12%7.7M
10.12%7.7M
372.30%23.55M
-36.38%4.43M
(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
Assets
Current assets
Cash, cash equivalents and short term investments -65.34%7.59M77.02%10.93M77.02%10.93M574.64%15.59M458.16%18.52M389.81%21.9M8.67%6.18M8.67%6.18M-35.55%2.31M-41.95%3.32M
-Cash and cash equivalents -65.53%7.55M76.36%10.89M76.36%10.89M574.64%15.59M458.16%18.52M389.81%21.9M8.67%6.18M8.67%6.18M-35.55%2.31M-41.95%3.32M
-Accounts receivable 110.31%1.19M43.09%890.11K43.09%890.11K232.22%958.59K122.05%618.86K87.52%563.56K23.69%622.08K23.69%622.08K-46.19%288.54K-13.46%278.7K
-Other receivables -57.29%2.16M--2.94M--2.94M-82.89%3.44M2,469.27%4.38M2,091.45%5.05M----------20.1M--170.52K
Current deferred assets ----------------------------------84.5K----
Total current assets -60.64%8.95M72.81%11.93M72.81%11.93M-26.80%16.69M429.61%19.46M372.43%22.74M10.82%6.91M10.82%6.91M439.03%22.81M-41.36%3.67M
Non current assets
-Accumulated depreciation -94.93%-144.03K-101.68%-123.14K-101.68%-123.14K-94.53%-103.71K-93.99%-87.91K-93.80%-73.89K-96.24%-61.06K-96.24%-61.06K-119.17%-53.31K-169.31%-45.32K
-Long term equity investment 588.00%26.94K40.66%13.6K40.66%13.6K-66.39%21.97K-99.42%408-94.71%3.92K-68.67%9.67K-68.67%9.67K-20.51%65.37K148.34%69.75K
-Other intangible assets 42.34%4.64M39.70%4.41M39.70%4.41M46.28%3.79M35.00%3.46M28.75%3.26M26.75%3.16M26.75%3.16M115.93%2.59M114.03%2.57M
Regulatory assets 110.31%1.19M43.09%890.11K43.09%890.11K232.22%958.59K122.05%618.86K87.52%563.56K23.69%622.08K23.69%622.08K-46.19%288.54K-13.46%278.7K
Liabilities
Current liabilities
Current debt and capital lease obligation -6.95%48.39K-44.42%28.45K-44.42%28.45K--60.86K--51.19K--52K8.21%51.2K8.21%51.2K--------
-Current debt --------------30.45K--30.44K--30K4.50%30K4.50%30K--------
-Current capital lease obligation 119.93%48.39K34.24%28.45K34.24%28.45K--30.41K--20.76K--22K13.95%21.2K13.95%21.2K--------
-accounts payable 41.98%1.35M-15.54%826.84K-15.54%826.84K-23.63%549.7K9.68%419.53K356.56%952.13K180.30%979.02K180.30%979.02K-3.90%719.83K-45.29%382.51K
-Total tax payable 19.55%865.77K16.56%845.59K16.56%845.59K-3.28%751.26K-6.63%725.17K-6.74%724.18K-0.49%725.46K-0.49%725.46K0.08%776.71K8.23%776.67K
-Other payable 5.49%708K5.00%699.72K5.00%699.72K4.98%690.68K3.75%682.52K2.05%671.18K1.34%666.42K1.34%666.42K0.06%657.94K0.06%657.83K
Current accrued expenses -11.16%946.63K17.01%786.98K17.01%786.98K21.15%833.65K-31.15%606.29K46.76%1.07M28.45%672.58K28.45%672.58K40.79%688.11K60.62%880.6K
Current deferred liabilities ------0--0--2.96M--2.85M952.84%2.74M914.84%2.65M914.84%2.65M--0--0
Current liabilities -54.34%4.5M5.49%4.59M5.49%4.59M-63.55%7.84M479.40%8.31M591.87%9.86M187.28%4.35M187.28%4.35M1,637.66%21.51M14.93%1.43M
Non current liabilities
-Long term debt 588.00%26.94K40.66%13.6K40.66%13.6K-39.29%21.67K--0-91.30%3.92K-68.67%9.67K-68.67%9.67K-33.70%35.69K--40.4K
Non current accrued expenses 20.95%165.18K8.42%134.81K8.42%134.81K67.23%151.54K29.68%127.88K45.43%136.56K23.65%124.34K23.65%124.34K-8.24%90.61K142.43%98.61K
Long term provisions -------------98.99%301-98.61%408------------4.50%29.67K4.50%29.35K
Total non current liabilities -49.29%5.37M7.07%5.43M7.07%5.43M-61.45%8.59M308.62%9.03M380.79%10.59M126.24%5.07M126.24%5.07M1,006.61%22.29M12.48%2.21M
Shareholders'equity
Share capital 2.14%45.78M41.02%45.78M41.02%45.78M242.02%45.45M238.39%44.96M237.33%44.82M144.33%32.47M144.33%32.47M24.22%13.29M24.22%13.29M
-common stock 2.14%45.78M41.02%45.78M41.02%45.78M242.02%45.45M238.39%44.96M237.33%44.82M144.33%32.47M144.33%32.47M24.22%13.29M24.22%13.29M
Retained earnings ----------------------------------20.01M----
Total equity -58.28%9.83M65.90%12.77M65.90%12.77M-25.38%17.58M357.49%20.27M323.15%23.55M10.12%7.7M10.12%7.7M372.30%23.55M-36.38%4.43M

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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