Also trades as: MJGCF (OTC) · $vol 0M
MJS.V TSXV
Majestic Gold Corp.
1W: -5.0%
1M: +0.2%
3M: -9.5%
YTD: -50.0%
1Y: -28.8%
3Y: +44.8%
5Y: +67.0%
C$0.10 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±6.8%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$188M
+0.4% ▲
5Y CAGR: +13.7%
Total Liabilities
$28M
-19.2% ▼
5Y CAGR: -0.5%
Shareholders Equity
$108M
+2.1% ▲
5Y CAGR: +10.8%
Cash & Investments
$12M
-22.4% ▼
5Y CAGR: -13.2%
Total Debt
$132K
-96.9% ▼
5Y CAGR: -60.0%
Net Debt
-$12M
+87.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $6M | $5M | $15M | $12M |
| Short-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Cash & ST Investments | $34M | $6M | $12M | $15M | $12M |
| Net Receivables | $18K | $273K | $0 | $1M | $2M |
| Inventory | $4M | $3M | $3M | $3M | $3M |
| Other Current Assets | -$94K | $0 | $0 | $1M | $89M |
| Total Current Assets | $39M | $39M | $57M | $102M | $106M |
| Property, Plant & Equip. | $83M | $85M | $78M | $81M | $78M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $174K |
| Other Non-Current Assets | $4M | $3M | $3M | $4M | $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 | $0 |
| Deferred Revenue | $11M | $13M | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $14M | $12M | $15M | $1M |
| Total Current Liabilities | $32M | $25M | $21M | $26M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $6M | $9M | $7M | $6M |
| Total Non-Current Liabilities | $5M | $10M | $9M | $9M | $9M |
| Total Liabilities | $37M | $35M | $30M | $35M | $28M |
| — Equity — | |||||
| Common Stock | $123M | $123M | $123M | $123M | $123M |
| Retained Earnings | -$58M | -$54M | -$46M | -$27M | -$25M |
| Accumulated OCI | $12M | $14M | -$2M | $10M | $10M |
| Total Stockholders Equity | $77M | $82M | $87M | $106M | $108M |
| Total Liabilities & Equity | $127M | $128M | $140M | $187M | $188M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $4M | $4M | $132K |
| Net Debt | -$29M | -$2M | -$547K | -$94M | -$12M |
| Total Investments | $0 | $0 | $7M | $0 | $174K |