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NICU Magna Mining Inc

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  • 1.370
  • -0.020-1.44%
15min DelayMarket Closed Dec 13 16:00 ET
266.48MMarket Cap-16.91P/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
(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
--
(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%7.59M77.02%10.93M77.02%10.93M574.64%15.59M458.16%18.52M389.81%21.9M8.67%6.18M8.67%6.18M
-Cash and cash equivalents -74.71%3.94M-76.14%4.42M-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
-Short term investments --42.34K--41.91K--41.46K--41.02K--41.02K--------------0--0
Receivables 151.05%2.41M97.35%1.22M110.31%1.19M43.09%890.11K43.09%890.11K232.22%958.59K122.05%618.86K87.52%563.56K23.69%622.08K23.69%622.08K
-Accounts receivable 151.05%2.41M97.35%1.22M110.31%1.19M43.09%890.11K43.09%890.11K232.22%958.59K122.05%618.86K87.52%563.56K23.69%622.08K23.69%622.08K
Prepaid assets 89.03%283.73K-12.18%282.97K-36.98%177.45K3.12%111.31K3.12%111.31K38.52%150.1K313.82%322.23K558.52%281.57K137.13%107.95K137.13%107.95K
Total current assets -60.02%6.67M-69.35%5.96M-60.64%8.95M72.81%11.93M72.81%11.93M-26.80%16.69M429.61%19.46M372.43%22.74M10.82%6.91M10.82%6.91M
Non current assets
Net PPE 11,537.18%17.63M13,710.06%17.66M20.95%165.18K8.42%134.81K8.42%134.81K67.23%151.54K29.68%127.88K45.43%136.56K23.65%124.34K23.65%124.34K
-Gross PPE 6,885.05%17.83M8,162.37%17.83M46.93%309.2K39.13%257.95K39.13%257.95K77.35%255.25K49.93%215.79K59.40%210.45K40.80%185.4K40.80%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%893.81K29.61%884.6K5.49%708K5.00%699.72K5.00%699.72K4.98%690.68K3.75%682.52K2.05%671.18K1.34%666.42K1.34%666.42K
Total non current assets 1,998.85%18.53M2,188.32%18.54M8.10%873.17K5.53%834.53K5.53%834.53K17.93%882.8K7.13%810.4K7.47%807.74K4.30%790.77K4.30%790.77K
Total assets 43.38%25.2M20.90%24.51M-58.28%9.83M65.90%12.77M65.90%12.77M-25.38%17.58M357.49%20.27M323.15%23.55M10.12%7.7M10.12%7.7M
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--52K8.21%51.2K8.21%51.2K
-Current debt ----------------------30.45K--30.44K--30K4.50%30K4.50%30K
-Current capital lease obligation 31.66%40.04K95.35%40.55K119.93%48.39K34.24%28.45K34.24%28.45K--30.41K--20.76K--22K13.95%21.2K13.95%21.2K
Payables -28.42%2.86M-45.81%2.6M-41.54%3.51M285.23%3.77M285.23%3.77M-80.84%3.99M768.07%4.8M1,267.29%6M43.56%979.02K43.56%979.02K
-accounts payable 250.52%1.93M166.15%1.12M41.98%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
-Other payable -73.01%928.27K-66.11%1.48M-57.29%2.16M--2.94M--2.94M-82.89%3.44M2,469.27%4.38M2,091.45%5.05M--------
Current accrued expenses 248.76%2.91M221.94%1.95M-11.16%946.63K17.01%786.98K17.01%786.98K21.15%833.65K-31.15%606.29K46.76%1.07M28.45%672.58K28.45%672.58K
Current deferred liabilities --------------0--0--2.96M--2.85M952.84%2.74M914.84%2.65M914.84%2.65M
Other current liabilities -------1--------------------------------
Current liabilities -25.99%5.8M-44.70%4.59M-54.34%4.5M5.49%4.59M5.49%4.59M-63.55%7.84M479.40%8.31M591.87%9.86M187.28%4.35M187.28%4.35M
Non current liabilities
Long term debt and capital lease obligation -27.11%16.01K6,090.44%25.26K588.00%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
-Long term debt ---------------------98.99%301-98.61%408------------
-Long term capital lease obligation -26.10%16.01K--25.26K588.00%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
Long term provisions 16.90%852.52K16.68%845.67K16.46%838.83K16.23%831.99K16.23%831.99K2.52%729.29K2.52%724.76K2.52%720.26K2.52%715.79K2.52%715.79K
Total non current liabilities 15.61%868.53K20.10%870.93K19.55%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%725.46K
Total liabilities -22.36%6.67M-39.49%5.46M-49.29%5.37M7.07%5.43M7.07%5.43M-61.45%8.59M308.62%9.03M380.79%10.59M126.24%5.07M126.24%5.07M
Shareholders'equity
Share capital 9.91%49.95M3.61%46.59M2.14%45.78M41.02%45.78M41.02%45.78M242.02%45.45M238.39%44.96M237.33%44.82M144.33%32.47M144.33%32.47M
-common stock 9.91%49.95M3.61%46.59M2.14%45.78M41.02%45.78M41.02%45.78M242.02%45.45M238.39%44.96M237.33%44.82M144.33%32.47M144.33%32.47M
Retained earnings 8.32%-36.9M12.87%-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%5.48M40.32%4.86M42.34%4.64M39.70%4.41M39.70%4.41M46.28%3.79M35.00%3.46M28.75%3.26M26.75%3.16M26.75%3.16M
Total stockholders'equity 106.25%18.53M69.44%19.04M-65.62%4.46M179.71%7.33M179.71%7.33M607.94%8.98M406.13%11.24M285.41%12.96M-44.75%2.62M-44.75%2.62M
Total equity 106.25%18.53M69.44%19.04M-65.62%4.46M179.71%7.33M179.71%7.33M607.94%8.98M406.13%11.24M285.41%12.96M-44.75%2.62M-44.75%2.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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