Also trades as: MJS.V (TSXV) · $vol 0M
MJGCF OTC
Majestic Gold Corp.
1W: +0.0%
1M: -3.0%
3M: -7.3%
YTD: -36.7%
1Y: -44.2%
3Y: +33.1%
5Y: +60.0%
$0.07
+0.00 (+0.06%)
Weekly Expected Move ±14.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$188M
+0.4% ▲
5Y CAGR: +13.7%
Total Liabilities
$28M
-19.2% ▼
5Y CAGR: -0.5%
Shareholders Equity
$108M
+2.6% ▲
5Y CAGR: +10.8%
Cash & Investments
$101M
+2.8% ▲
5Y CAGR: +33.3%
Total Debt
$1M
-70.4% ▼
5Y CAGR: -38.5%
Net Debt
-$99M
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $6M | $5M | $98M | $101M |
| Short-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Cash & ST Investments | $34M | $6M | $12M | $98M | $101M |
| Net Receivables | $0 | $116K | $1M | $969K | $2M |
| Inventory | $4M | $3M | $3M | $3M | $3M |
| Other Current Assets | $0 | $157K | $58K | $1M | $1K |
| Total Current Assets | $39M | $39M | $57M | $102M | $106M |
| Property, Plant & Equip. | $83M | $85M | $78M | $81M | $78M |
| Goodwill & Intangibles | -$4M | -$3M | -$3M | -$3M | $48K |
| Long-Term Investments | $4M | $3M | $3M | $3M | $174K |
| Other Non-Current Assets | $4M | $3M | $3M | $17K | $3M |
| Total Non-Current Assets | $88M | $89M | $82M | $85M | $82M |
| Total Assets | $127M | $128M | $140M | $187M | $188M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $6M | $5M | $6M | $5M |
| Short-Term Debt | $5M | $5M | $4M | $4M | $1M |
| Deferred Revenue | $11M | $13M | $11M | $1M | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $1M | $207K |
| Total Current Liabilities | $32M | $25M | $21M | $26M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $29K | $0 |
| Other Non-Current Liab. | $5M | $7M | $6M | $9M | $6M |
| Total Non-Current Liabilities | $5M | $10M | $9M | $9M | $9M |
| Total Liabilities | $37M | $35M | $30M | $35M | $28M |
| — Equity — | |||||
| Common Stock | $123M | $123M | $123M | $122M | $123M |
| Retained Earnings | -$58M | -$54M | -$46M | -$27M | -$25M |
| Accumulated OCI | $12M | $14M | $10M | $10M | $10M |
| Total Stockholders Equity | $77M | $82M | $87M | $105M | $108M |
| Total Liabilities & Equity | $127M | $128M | $140M | $187M | $188M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $4M | $4M | $1M |
| Net Debt | -$29M | -$2M | -$547K | -$94M | -$99M |
| Total Investments | $4M | $3M | $7M | $3M | $174K |