Magellan Copper & Gold Balance Sheet (2017-2021) | MAGE

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.01M0.00M421.000.10M0.00M0.00M0.00M115.00395.000.00M167.00537.000.05M0.01M0.09M0.18M0.07M
Short-term Investments (Quarter) 0.11M0.08M0.09M0.07M0.07M0.07M
Cash & Current Investments (Quarter) 0.01M0.01M0.00M0.11M0.10M0.09M0.09M0.08M0.07M0.07M0.00M167.00537.000.05M0.01M0.09M0.18M0.07M
Receivables - Other (Quarter) -0.01M
Prepaid Assets (Quarter) 0.05M0.04M0.03M0.12M0.24M0.07M0.06M0.04M0.03M0.03M0.04M0.02M0.01M0.00M0.01M0.00M0.01M0.02M0.05M
Current Assets (Quarter) 0.12M0.19M0.19M0.26M0.38M0.16M0.15M0.12M0.11M0.11M0.05M0.06M0.01M0.06M0.02M0.00M0.09M0.20M0.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.16M1.22M1.08M1.14M1.05M1.03M1.02M0.96M0.97M
Long-Term Investments (Quarter) 0.12M0.12M0.11M0.11M0.11M
Intangibles (Quarter) 0.32M0.32M0.32M0.32M0.32M0.32M0.37M0.05M0.07M0.10M0.10M1.00M1.00M1.00M1.00M1.00M
Goodwill & Intangibles (Quarter) 0.32M0.32M0.32M0.32M0.32M0.32M0.37M0.05M0.07M0.10M0.10M1.00M1.00M1.00M1.00M1.00M
Long-Term Deferred Tax (Quarter) 1.39M
Other Non-Current Assets (Quarter) 0.01M0.01M0.22M0.26M0.30M0.30M0.35M0.38M0.37M0.04M
Non-Current Assets (Quarter) 0.45M0.45M0.43M0.22M0.24M1.66M1.81M1.40M1.46M1.49M1.43M1.46M1.06M1.11M1.11M1.15M1.19M
Assets (Quarter) 0.57M0.64M0.62M1.95M2.16M1.82M1.96M1.52M1.57M1.60M1.47M1.53M0.01M0.06M1.08M1.12M1.20M1.35M1.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.11M0.06M0.27M0.40M0.41M0.05M0.54M0.03M0.07M0.11M0.04M0.03M0.03M0.01M0.02M0.02M
Notes Payables (Quarter) 0.07M0.34M0.34M0.10M0.10M0.11M0.11M0.20M0.20M0.11M0.94M0.41M0.01M0.09M0.12M0.13M0.14M0.15M
Payables (Quarter) 0.17M0.45M0.40M0.37M0.50M0.52M0.15M0.20M0.75M0.14M1.00M0.11M0.45M0.04M0.09M0.14M0.14M0.16M0.17M
Accumulated Expenses (Quarter) 0.11M38.000.06M0.27M0.16M0.12M0.01M0.02M0.39M0.05M0.03M0.04M0.39M0.47M0.62M0.05M0.06M0.21M
Short term Debt (Quarter) 0.06M0.19M0.93M0.27M0.83M0.83M0.85M0.85M0.86M0.37M0.30M0.35M0.54M0.59M0.62M
Total Current Liabilities (Quarter) 1.57M2.07M1.88M3.09M3.31M3.47M3.54M3.91M4.17M4.56M2.36M2.56M1.14M0.88M1.11M1.48M1.59M1.32M1.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.93M0.93M0.93M0.93M0.93M0.01M0.01M0.01M
Convertible Debt (Quarter) 0.03M0.00M0.27M0.28M0.37M0.35M0.35M0.35M0.01M0.05M0.05M0.01M0.07M0.06M0.20M0.06M0.15M
Liabilities from Discontinued Operations (Quarter) 1.60M
Other Non-Current Liabilities (Quarter) 0.06M0.33M0.12M0.13M0.11M0.12M0.12M0.12M0.12M0.12M0.12M0.09M0.10M0.12M
Total Non-Current Liabilities (Quarter) 1.51M1.74M3.09M3.31M3.47M3.54M3.91M4.18M4.56M2.36M2.57M1.14M0.88M1.11M1.48M1.51M1.22M1.30M
Total Liabilities (Quarter) 1.57M2.07M1.88M3.20M3.44M3.59M3.66M4.03M4.29M4.68M2.48M2.69M1.14M0.88M1.11M1.48M1.59M1.32M1.42M
Shareholder's Equity
Total Debt (Quarter) 0.99M1.12M0.93M1.86M1.20M0.83M0.83M0.85M0.86M0.86M0.01M0.37M0.30M0.35M0.54M0.59M0.62M
Common Equity (Quarter) -1.00M-1.43M-1.26M-1.25M-1.28M-1.77M-1.70M-2.50M-2.73M-3.08M-1.00M-1.16M-1.14M-0.83M-0.03M-0.36M-0.39M0.03M-0.11M
Shareholder's Equity (Quarter) -1.00M-1.43M-1.26M-1.25M-1.28M-1.77M-1.70M-2.50M-2.73M-3.08M-1.00M-1.16M-1.14M-0.83M-0.03M-0.36M-0.39M0.03M-0.11M
Liabilities and Shareholders Equity (Quarter) 0.57M0.64M0.62M1.95M2.16M1.82M1.96M1.52M1.57M1.60M1.47M1.53M0.01M0.06M1.08M1.12M1.20M1.35M1.31M
Retained Earnings (Quarter) -130.00-2.94M-862.00-4.06M-4.40M-4.95M-5.44M-6.71M-7.04M-7.56M-11.31M-11.90M-15.18M-15.83M-16.65M-17.32M-17.78M
Preferred Shares (Quarter) 2.42M2.42M2.42M1.92M1.92M