Magellan Copper & Gold Balance Sheet (2010-2026) | MAGE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18M	0.07M	0.02M	0.00M	0.00M	0.00M	743.00	0.03M	0.00M	0.01M	99.00	0.00M	0.00M	0.02M	896.00	0.01M	589.00	388.00	547.00	504.00
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.18M	0.07M	0.02M	0.00M	0.00M	0.00M	743.00	0.03M	0.00M	0.01M	99.00	0.00M	0.00M	0.02M	896.00	0.01M	589.00	388.00	547.00	504.00
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.02M	0.05M	0.01M	0.01M	0.00M	0.01M	0.01M	0.10M	853.00								0.01M	0.01M	0.01M	0.00M
Current Assets (Quarter)	0.20M	0.12M	0.03M	0.01M	0.01M	0.01M	0.01M	0.13M	0.00M	0.01M	99.00	0.00M	0.00M	0.02M	896.00	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Intangibles (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M		1.00M	1.10M	1.10M	0.10M	0.52M	0.52M	0.52M	0.10M	0.10M	0.10M	0.10M		0.03M
Goodwill & Intangibles (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M		1.00M	1.10M	1.10M	0.10M	0.52M	0.52M	0.52M	0.10M	0.10M	0.10M	0.10M		0.03M
Long-Term Deferred Tax (Quarter)							1.11M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	1.15M	1.19M	1.19M	1.19M	1.19M	1.19M	0.19M	1.19M	1.29M	1.29M	0.10M	0.52M	0.52M	0.52M	0.10M	0.10M	0.10M	0.10M		0.03M
Assets (Quarter)	1.35M	1.31M	1.22M	1.21M	1.20M	1.21M	0.20M	1.32M	1.30M	1.31M	0.10M	0.52M	0.53M	0.54M	0.10M	0.11M	0.11M	0.11M	0.01M	0.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.19M	0.19M	0.22M	0.24M	0.20M	0.04M	0.22M	0.09M	0.02M	0.03M	0.04M	0.07M	0.16M
Notes Payables (Quarter)	0.14M	0.15M		0.04M	0.18M	0.05M	0.18M	0.08M	0.10M	0.53M	0.10M	0.28M	0.28M	0.07M	0.07M	0.03M	0.28M	0.28M	0.03M	0.28M
Payables (Quarter)	0.16M	0.17M	0.02M	0.06M	0.20M	0.07M	0.20M	0.27M	0.29M	0.76M	0.34M	0.48M	0.32M	0.29M	0.16M	0.04M	0.31M	0.33M	0.09M	0.45M
Accumulated Expenses (Quarter)	0.06M	0.21M	0.08M	0.21M	0.21M	0.11M	0.21M	0.21M	0.21M	0.18M	0.21M	0.19M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.24M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.59M	0.62M	0.15M	0.12M	0.60M	0.39M	0.15M	0.13M	0.08M	0.18M	0.09M	0.10M	0.43M	0.03M	0.05M	0.38M	0.06M	0.38M	0.10M	0.13M
Total Current Liabilities (Quarter)	1.32M	1.42M	1.49M	1.51M	1.86M	1.88M	1.70M	1.61M	1.62M	1.79M	1.78M	1.87M	1.94M	1.93M	1.98M	1.97M	1.97M	2.11M	2.10M	2.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.06M	0.15M	0.07M	0.11M	0.07M	0.20M	0.15M	0.10M	0.11M	0.11M	0.07M	0.05M	0.05M	0.11M	0.15M	0.11M	0.07M	0.11M	0.07M	0.11M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.10M	0.12M		0.12M	0.43M	0.39M		0.03M	0.03M	0.04M
Total Non-Current Liabilities (Quarter)	1.22M	1.30M	1.49M	1.39M	1.43M	1.49M	1.70M	1.58M	1.59M	1.76M	1.78M	1.87M	1.94M	1.93M	1.98M	1.97M	1.97M	2.11M	2.10M	2.29M
Total Liabilities (Quarter)	1.32M	1.42M	1.49M	1.51M	1.86M	1.88M	1.70M	1.61M	1.62M	1.79M	1.78M	1.87M	1.94M	1.93M	1.98M	1.97M	1.97M	2.11M	2.10M	2.29M
Shareholder's Equity
Total Debt (Quarter)	0.59M	0.62M	0.15M	0.12M	0.60M	0.39M	0.15M	0.13M	0.08M	0.18M	0.09M	0.10M	0.43M	0.03M	0.05M	0.38M	0.06M	0.38M	0.10M	0.13M
Common Equity (Quarter)	0.03M	-0.11M	-0.27M	-0.30M	-0.66M	-0.67M	-1.50M	-0.28M	-0.32M	-0.48M	-1.68M	-1.35M	-1.42M	-1.39M	-1.88M	-1.87M	-1.86M	-2.01M	-2.09M	-2.26M
Shareholder's Equity (Quarter)	0.03M	-0.11M	-0.27M	-0.30M	-0.66M	-0.67M	-1.50M	-0.28M	-0.32M	-0.48M	-1.68M	-1.35M	-1.42M	-1.39M	-1.88M	-1.87M	-1.86M	-2.01M	-2.09M	-2.26M
Liabilities and Shareholders Equity (Quarter)	1.35M	1.31M	1.22M	1.21M	1.20M	1.21M	0.20M	1.32M	1.30M	1.31M	0.10M	0.52M	0.53M	0.54M	0.10M	0.11M	0.11M	0.11M	0.01M	0.03M
Retained Earnings (Quarter)	-17.32M	-17.78M	-17.97M	-18.07M	-18.51M	-18.58M	-19.53M	-19.56M	-19.61M	-19.79M	-20.99M	-21.12M	-21.20M	-21.26M	-21.76M	-21.95M	-21.95M	-22.10M	-22.20M	-22.36M
Preferred Shares (Quarter)

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Magellan Copper & Gold Balance Sheet (2010-2026) | MAGE

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