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NICU Magna Mining Inc

Watchlist

1.460
-0.070-4.58%

15min DelayMarket Closed Dec 11 16:00 ET

283.99MMarket Cap-18.02P/E (TTM)

Magna Mining Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-74.44%3.98M

-75.92%4.46M

-65.34%7.59M

77.02%10.93M

574.64%15.59M

458.16%18.52M

389.81%21.9M

8.67%6.18M

-Cash and cash equivalents

-74.71%3.94M

-76.14%4.42M

-65.53%7.55M

76.36%10.89M

574.64%15.59M

458.16%18.52M

389.81%21.9M

8.67%6.18M

-Short term investments

--42.34K

--41.91K

--41.46K

--41.02K

----

--0

Receivables

151.05%2.41M

97.35%1.22M

110.31%1.19M

43.09%890.11K

232.22%958.59K

122.05%618.86K

87.52%563.56K

23.69%622.08K

-Accounts receivable

151.05%2.41M

97.35%1.22M

110.31%1.19M

43.09%890.11K

232.22%958.59K

122.05%618.86K

87.52%563.56K

23.69%622.08K

Prepaid assets

89.03%283.73K

-12.18%282.97K

-36.98%177.45K

3.12%111.31K

38.52%150.1K

313.82%322.23K

558.52%281.57K

137.13%107.95K

Total current assets

-60.02%6.67M

-69.35%5.96M

-60.64%8.95M

72.81%11.93M

-26.80%16.69M

429.61%19.46M

372.43%22.74M

10.82%6.91M

Non current assets

Net PPE

11,537.18%17.63M

13,710.06%17.66M

20.95%165.18K

8.42%134.81K

67.23%151.54K

29.68%127.88K

45.43%136.56K

23.65%124.34K

-Gross PPE

6,885.05%17.83M

8,162.37%17.83M

46.93%309.2K

39.13%257.95K

77.35%255.25K

49.93%215.79K

59.40%210.45K

40.80%185.4K

-Accumulated depreciation

-87.50%-194.46K

-92.45%-169.18K

-94.93%-144.03K

-101.68%-123.14K

-94.53%-103.71K

-93.99%-87.91K

-93.80%-73.89K

-96.24%-61.06K

Investments and advances

----

--40.58K

----

Other non current assets

29.41%893.81K

29.61%884.6K

5.49%708K

5.00%699.72K

4.98%690.68K

3.75%682.52K

2.05%671.18K

1.34%666.42K

Total non current assets

1,998.85%18.53M

2,188.32%18.54M

8.10%873.17K

5.53%834.53K

17.93%882.8K

7.13%810.4K

7.47%807.74K

4.30%790.77K

Total assets

43.38%25.2M

20.90%24.51M

-58.28%9.83M

65.90%12.77M

-25.38%17.58M

357.49%20.27M

323.15%23.55M

10.12%7.7M

Liabilities

Current liabilities

Current debt and capital lease obligation

-34.21%40.04K

-20.79%40.55K

-6.95%48.39K

-44.42%28.45K

--60.86K

--51.19K

--52K

8.21%51.2K

-Current debt

----

--30.45K

--30.44K

--30K

4.50%30K

-Current capital lease obligation

31.66%40.04K

95.35%40.55K

119.93%48.39K

34.24%28.45K

--30.41K

--20.76K

--22K

13.95%21.2K

Payables

-28.42%2.86M

-45.81%2.6M

-41.54%3.51M

285.23%3.77M

-80.84%3.99M

768.07%4.8M

1,267.29%6M

43.56%979.02K

-accounts payable

250.52%1.93M

166.15%1.12M

41.98%1.35M

-15.54%826.84K

-23.63%549.7K

9.68%419.53K

356.56%952.13K

180.30%979.02K

-Other payable

-73.01%928.27K

-66.11%1.48M

-57.29%2.16M

--2.94M

-82.89%3.44M

2,469.27%4.38M

2,091.45%5.05M

----

Current accrued expenses

248.76%2.91M

221.94%1.95M

-11.16%946.63K

17.01%786.98K

21.15%833.65K

-31.15%606.29K

46.76%1.07M

28.45%672.58K

Current deferred liabilities

----

--0

--2.96M

--2.85M

952.84%2.74M

914.84%2.65M

Other current liabilities

----

---1

----

Current liabilities

-25.99%5.8M

-44.70%4.59M

-54.34%4.5M

5.49%4.59M

-63.55%7.84M

479.40%8.31M

591.87%9.86M

187.28%4.35M

Non current liabilities

Long term debt and capital lease obligation

-27.11%16.01K

6,090.44%25.26K

588.00%26.94K

40.66%13.6K

-66.39%21.97K

-99.42%408

-94.71%3.92K

-68.67%9.67K

-Long term debt

----

-98.99%301

-98.61%408

----

-Long term capital lease obligation

-26.10%16.01K

--25.26K

588.00%26.94K

40.66%13.6K

-39.29%21.67K

--0

-91.30%3.92K

-68.67%9.67K

Long term provisions

16.90%852.52K

16.68%845.67K

16.46%838.83K

16.23%831.99K

2.52%729.29K

2.52%724.76K

2.52%720.26K

2.52%715.79K

Total non current liabilities

15.61%868.53K

20.10%870.93K

19.55%865.77K

16.56%845.59K

-3.28%751.26K

-6.63%725.17K

-6.74%724.18K

-0.49%725.46K

Total liabilities

-22.36%6.67M

-39.49%5.46M

-49.29%5.37M

7.07%5.43M

-61.45%8.59M

308.62%9.03M

380.79%10.59M

126.24%5.07M

Shareholders'equity

Share capital

9.91%49.95M

3.61%46.59M

2.14%45.78M

41.02%45.78M

242.02%45.45M

238.39%44.96M

237.33%44.82M

144.33%32.47M

-common stock

9.91%49.95M

3.61%46.59M

2.14%45.78M

41.02%45.78M

242.02%45.45M

238.39%44.96M

237.33%44.82M

144.33%32.47M

Retained earnings

8.32%-36.9M

12.87%-32.4M

-30.89%-45.97M

-29.87%-42.86M

-175.55%-40.25M

-172.79%-37.19M

-181.95%-35.12M

-199.11%-33M

Other equity interest

44.74%5.48M

40.32%4.86M

42.34%4.64M

39.70%4.41M

46.28%3.79M

35.00%3.46M

28.75%3.26M

26.75%3.16M

Total stockholders'equity

106.25%18.53M

69.44%19.04M

-65.62%4.46M

179.71%7.33M

607.94%8.98M

406.13%11.24M

285.41%12.96M

-44.75%2.62M

Total equity

106.25%18.53M

69.44%19.04M

-65.62%4.46M

179.71%7.33M

607.94%8.98M

406.13%11.24M

285.41%12.96M

-44.75%2.62M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-74.44%3.98M	-75.92%4.46M	-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
-Cash and cash equivalents	-74.71%3.94M	-76.14%4.42M	-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
-Short term investments	--42.34K	--41.91K	--41.46K	--41.02K	--41.02K	----	----	----	--0	--0
Receivables	151.05%2.41M	97.35%1.22M	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
-Accounts receivable	151.05%2.41M	97.35%1.22M	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
Prepaid assets	89.03%283.73K	-12.18%282.97K	-36.98%177.45K	3.12%111.31K	3.12%111.31K	38.52%150.1K	313.82%322.23K	558.52%281.57K	137.13%107.95K	137.13%107.95K
Total current assets	-60.02%6.67M	-69.35%5.96M	-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
Non current assets
Net PPE	11,537.18%17.63M	13,710.06%17.66M	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
-Gross PPE	6,885.05%17.83M	8,162.37%17.83M	46.93%309.2K	39.13%257.95K	39.13%257.95K	77.35%255.25K	49.93%215.79K	59.40%210.45K	40.80%185.4K	40.80%185.4K
-Accumulated depreciation	-87.50%-194.46K	-92.45%-169.18K	-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
Investments and advances	----	----	----	----	----	--40.58K	----	----	----	----
Other non current assets	29.41%893.81K	29.61%884.6K	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
Total non current assets	1,998.85%18.53M	2,188.32%18.54M	8.10%873.17K	5.53%834.53K	5.53%834.53K	17.93%882.8K	7.13%810.4K	7.47%807.74K	4.30%790.77K	4.30%790.77K
Total assets	43.38%25.2M	20.90%24.51M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-34.21%40.04K	-20.79%40.55K	-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	31.66%40.04K	95.35%40.55K	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
Payables	-28.42%2.86M	-45.81%2.6M	-41.54%3.51M	285.23%3.77M	285.23%3.77M	-80.84%3.99M	768.07%4.8M	1,267.29%6M	43.56%979.02K	43.56%979.02K
-accounts payable	250.52%1.93M	166.15%1.12M	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
-Other payable	-73.01%928.27K	-66.11%1.48M	-57.29%2.16M	--2.94M	--2.94M	-82.89%3.44M	2,469.27%4.38M	2,091.45%5.05M	----	----
Current accrued expenses	248.76%2.91M	221.94%1.95M	-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
Current deferred liabilities	----	----	----	--0	--0	--2.96M	--2.85M	952.84%2.74M	914.84%2.65M	914.84%2.65M
Other current liabilities	----	---1	----	----	----	----	----	----	----	----
Current liabilities	-25.99%5.8M	-44.70%4.59M	-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
Non current liabilities
Long term debt and capital lease obligation	-27.11%16.01K	6,090.44%25.26K	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
-Long term debt	----	----	----	----	----	-98.99%301	-98.61%408	----	----	----
-Long term capital lease obligation	-26.10%16.01K	--25.26K	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
Long term provisions	16.90%852.52K	16.68%845.67K	16.46%838.83K	16.23%831.99K	16.23%831.99K	2.52%729.29K	2.52%724.76K	2.52%720.26K	2.52%715.79K	2.52%715.79K
Total non current liabilities	15.61%868.53K	20.10%870.93K	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
Total liabilities	-22.36%6.67M	-39.49%5.46M	-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
Shareholders'equity
Share capital	9.91%49.95M	3.61%46.59M	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
-common stock	9.91%49.95M	3.61%46.59M	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
Retained earnings	8.32%-36.9M	12.87%-32.4M	-30.89%-45.97M	-29.87%-42.86M	-29.87%-42.86M	-175.55%-40.25M	-172.79%-37.19M	-181.95%-35.12M	-199.11%-33M	-199.11%-33M
Other equity interest	44.74%5.48M	40.32%4.86M	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
Total stockholders'equity	106.25%18.53M	69.44%19.04M	-65.62%4.46M	179.71%7.33M	179.71%7.33M	607.94%8.98M	406.13%11.24M	285.41%12.96M	-44.75%2.62M	-44.75%2.62M
Total equity	106.25%18.53M	69.44%19.04M	-65.62%4.46M	179.71%7.33M	179.71%7.33M	607.94%8.98M	406.13%11.24M	285.41%12.96M	-44.75%2.62M	-44.75%2.62M
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	--

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.

Symbol Price % Chg

Blue Horizon Global Capital Corp