Mag Magna Balance Sheet (2022-2026) | MGNC

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Balance Sheet Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M0.01M0.01M0.03M
Cash & Current Investments (Quarter) 0.00M0.00M0.01M0.01M0.03M
Receivables - Net (Quarter) 0.01M
Receivables (Quarter) 0.01M
Prepaid Assets (Quarter) 0.01M0.07M0.00M0.03M0.02M0.03M0.01M0.01M
Current Assets (Quarter) 0.01M4.000.01M0.07M0.00M0.04M0.02M0.03M0.01M0.01M0.03M
Non-Current Assets
Intangibles (Quarter) 0.01M0.02M0.02M0.01M0.08M0.07M0.07M0.11M0.10M0.14M
Goodwill & Intangibles (Quarter) 0.01M0.02M0.02M0.01M0.08M0.07M0.07M0.11M0.10M0.14M
Long-Term Deferred Tax (Quarter) 0.01M0.03M
Other Non-Current Assets (Quarter) 0.01M0.02M0.03M0.01M0.08M0.07M0.07M0.12M0.11M0.10M1.90M
Non-Current Assets (Quarter) 0.01M0.02M0.03M0.01M0.08M0.07M0.07M0.12M0.11M0.10M1.90M
Assets (Quarter) 0.02M0.02M0.04M0.09M0.08M0.11M0.09M0.14M0.12M0.11M1.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M698.00396.00396.000.01M0.01M
Payables (Quarter) 0.01M0.01M0.01M698.00396.00396.000.01M0.01M
Other Accumulated Expenses (Quarter) 0.13M0.06M
Short term Debt (Quarter) 0.04M0.05M0.11M0.11M0.14M0.14M0.22M0.09M
Current Deferred Revenue (Quarter) 0.01M0.02M0.01M0.01M0.01M
Total Current Liabilities (Quarter) 0.03M0.05M0.05M0.12M0.12M0.17M0.15M0.23M0.16M0.16M0.50M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.01M0.03M
Total Non-Current Liabilities (Quarter) 0.02M0.02M
Total Liabilities (Quarter) 0.00M0.01M0.03M0.02M0.05M0.05M0.12M0.12M0.17M0.15M0.23M0.16M0.16M0.50M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.05M0.11M0.11M0.14M0.14M0.22M0.09M
Common Equity (Quarter) -0.00M-0.01M-0.01M-0.02M-0.03M-0.01M-0.03M-0.05M-0.06M-0.06M-0.08M-0.04M-0.04M1.42M
Shareholder's Equity (Quarter) -0.00M-0.01M-0.01M-0.02M-0.03M-0.01M-0.03M-0.05M-0.06M-0.06M-0.08M-0.04M-0.04M1.42M
Liabilities and Shareholders Equity (Quarter) 0.02M0.02M0.04M0.09M0.08M0.11M0.09M0.14M0.12M0.11M1.93M
Retained Earnings (Quarter) -0.02M-0.02M0.02M-0.07M-0.08M-0.09M-0.10M-0.12M-0.21M-0.22M-0.35M