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Magna Mining Inc. (NICU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7800+0.0600 (+8.33%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,175
5,682
1,521
Total Cash
6,175
5,682
1,521
Net Receivables
622.077
502.923
64.856
Other Current Assets
-
-
391.192
Total Current Assets
6,905
6,231
2,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185.401
131.674
56.068
Accumulated Depreciation
-61.057
-31.114
-15.292
Net property, plant and equipment
124.344
100.56
40.776
Other long-term assets
666.422
657.618
657.262
Total non-current assets
790.766
758.178
698.038
Total Assets
7,696
6,989
2,744
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
28.708
-
Accounts Payable
979.015
349.271
190.807
Accrued liabilities
672.579
523.62
667.585
Total Current Liabilities
4,348
1,514
869.245
Non-current liabilities
Long Term Debt
-
28.708
27.471
Total non-current liabilities
725.459
729.035
708.456
Total Liabilities
5,074
2,243
1,578
Stockholders' Equity
Common Stock
32,467
13,288
4,614
Retained Earnings
-33,003
-11,034
-4,271
Total stockholders' equity
2,622
4,746
1,166
Total liabilities and stockholders' equity
7,696
6,989
2,744