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MGU Magnum Mining and Exploration Ltd

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  • 0.005
  • +0.001+25.00%
20min DelayTrading May 1 13:40 AET
4.05MMarket Cap-2.50P/E (Static)

Magnum Mining and Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-85.14%405.26K
-85.14%405.26K
-45.53%2.73M
-45.53%2.73M
13.18%5.01M
13.18%5.01M
1,101.82%4.42M
1,101.82%4.42M
150.23%368K
150.23%368K
-Cash and cash equivalents
-86.47%356.84K
-86.47%356.84K
-47.32%2.64M
-47.32%2.64M
13.18%5.01M
13.18%5.01M
2,052.15%4.42M
2,052.15%4.42M
39.74%205.5K
39.74%205.5K
-Short term investments
-46.05%48.43K
-46.05%48.43K
--89.76K
--89.76K
----
----
----
----
--162.5K
--162.5K
Receivables
-22.28%108.8K
-22.28%108.8K
33.62%139.99K
33.62%139.99K
227.76%104.77K
227.76%104.77K
-23.70%31.96K
-23.70%31.96K
-62.09%41.89K
-62.09%41.89K
-Accounts receivable
----
----
----
----
--22K
--22K
----
----
--725
--725
-Other receivables
-22.28%108.8K
-22.28%108.8K
69.14%139.99K
69.14%139.99K
158.93%82.77K
158.93%82.77K
-41.18%31.96K
-41.18%31.96K
-50.83%54.34K
-50.83%54.34K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---13.17K
---13.17K
Prepaid assets
-77.11%10.78K
-77.11%10.78K
-9.17%47.1K
-9.17%47.1K
9.78%51.86K
9.78%51.86K
105.79%47.24K
105.79%47.24K
-37.48%22.96K
-37.48%22.96K
Holding assets for sale
----
----
----
----
-37.20%116.82K
-37.20%116.82K
--186.01K
--186.01K
----
----
Total current assets
-81.99%524.84K
-81.99%524.84K
-44.81%2.91M
-44.81%2.91M
12.61%5.28M
12.61%5.28M
983.04%4.69M
983.04%4.69M
47.08%432.85K
47.08%432.85K
Non current assets
Net PPE
6.10%10.22M
6.10%10.22M
32.13%9.64M
32.13%9.64M
28.21%7.29M
28.21%7.29M
161.37%5.69M
161.37%5.69M
-2.07%2.18M
-2.07%2.18M
-Gross PPE
5.74%10.23M
5.74%10.23M
32.23%9.67M
32.23%9.67M
25.04%7.31M
25.04%7.31M
160.36%5.85M
160.36%5.85M
-0.95%2.25M
-0.95%2.25M
-Accumulated depreciation
97.23%-925
97.23%-925
-66.42%-33.4K
-66.42%-33.4K
87.47%-20.07K
87.47%-20.07K
-128.96%-160.13K
-128.96%-160.13K
-53.70%-69.94K
-53.70%-69.94K
Other non current assets
----
----
---1
---1
----
----
----
----
0.00%36.9K
0.00%36.9K
Total non current assets
6.10%10.22M
6.10%10.22M
32.13%9.64M
32.13%9.64M
28.21%7.29M
28.21%7.29M
157.02%5.69M
157.02%5.69M
-4.16%2.21M
-4.16%2.21M
Total assets
-14.35%10.75M
-14.35%10.75M
-0.17%12.55M
-0.17%12.55M
21.16%12.57M
21.16%12.57M
292.13%10.38M
292.13%10.38M
1.63%2.65M
1.63%2.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-61.80%287.05K
-61.80%287.05K
--751.53K
--751.53K
----
----
--163.19K
--163.19K
-Current debt
----
----
-61.80%287.05K
-61.80%287.05K
--751.53K
--751.53K
----
----
--163.19K
--163.19K
Payables
479.33%378.42K
479.33%378.42K
-86.98%65.32K
-86.98%65.32K
26.58%501.63K
26.58%501.63K
97.55%396.3K
97.55%396.3K
-15.69%200.61K
-15.69%200.61K
-accounts payable
479.33%378.42K
479.33%378.42K
-13.63%65.32K
-13.63%65.32K
-43.72%75.63K
-43.72%75.63K
1,092.63%134.39K
1,092.63%134.39K
-72.54%11.27K
-72.54%11.27K
-Other payable
----
----
----
----
62.65%426K
62.65%426K
38.33%261.91K
38.33%261.91K
-3.84%189.34K
-3.84%189.34K
Current liabilities
7.39%378.42K
7.39%378.42K
-71.88%352.37K
-71.88%352.37K
216.22%1.25M
216.22%1.25M
8.93%396.3K
8.93%396.3K
52.89%363.79K
52.89%363.79K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
--200K
--200K
----
----
Long term provisions
2.90%531.59K
2.90%531.59K
--516.61K
--516.61K
----
----
----
----
----
----
Total non current liabilities
2.90%531.59K
2.90%531.59K
--516.61K
--516.61K
--0
--0
--200K
--200K
--0
--0
Total liabilities
4.72%910K
4.72%910K
-30.66%868.98K
-30.66%868.98K
110.16%1.25M
110.16%1.25M
63.91%596.3K
63.91%596.3K
52.89%363.79K
52.89%363.79K
Shareholders'equity
Share capital
0.00%40.37M
0.00%40.37M
2.63%40.37M
2.63%40.37M
14.95%39.34M
14.95%39.34M
37.92%34.22M
37.92%34.22M
2.63%24.81M
2.63%24.81M
-common stock
0.00%40.37M
0.00%40.37M
2.63%40.37M
2.63%40.37M
14.95%39.34M
14.95%39.34M
37.92%34.22M
37.92%34.22M
2.63%24.81M
2.63%24.81M
Retained earnings
-5.33%-39.13M
-5.33%-39.13M
-7.53%-37.15M
-7.53%-37.15M
-11.06%-34.55M
-11.06%-34.55M
-36.04%-31.11M
-36.04%-31.11M
-3.24%-22.87M
-3.24%-22.87M
Gains losses not affecting retained earnings
1.63%8.6M
1.63%8.6M
29.49%8.46M
29.49%8.46M
-8.62%6.53M
-8.62%6.53M
879.63%7.15M
879.63%7.15M
14.62%729.94K
14.62%729.94K
Total stockholders'equity
-15.77%9.84M
-15.77%9.84M
3.20%11.68M
3.20%11.68M
10.31%11.32M
10.31%11.32M
283.88%10.26M
283.88%10.26M
0.39%2.67M
0.39%2.67M
Noncontrolling interests
----
----
----
----
----
----
-23.17%-481.17K
-23.17%-481.17K
-31.64%-390.65K
-31.64%-390.65K
Total equity
-15.77%9.84M
-15.77%9.84M
3.20%11.68M
3.20%11.68M
15.74%11.32M
15.74%11.32M
328.50%9.78M
328.50%9.78M
-3.52%2.28M
-3.52%2.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -85.14%405.26K-85.14%405.26K-45.53%2.73M-45.53%2.73M13.18%5.01M13.18%5.01M1,101.82%4.42M1,101.82%4.42M150.23%368K150.23%368K
-Cash and cash equivalents -86.47%356.84K-86.47%356.84K-47.32%2.64M-47.32%2.64M13.18%5.01M13.18%5.01M2,052.15%4.42M2,052.15%4.42M39.74%205.5K39.74%205.5K
-Short term investments -46.05%48.43K-46.05%48.43K--89.76K--89.76K------------------162.5K--162.5K
Receivables -22.28%108.8K-22.28%108.8K33.62%139.99K33.62%139.99K227.76%104.77K227.76%104.77K-23.70%31.96K-23.70%31.96K-62.09%41.89K-62.09%41.89K
-Accounts receivable ------------------22K--22K----------725--725
-Other receivables -22.28%108.8K-22.28%108.8K69.14%139.99K69.14%139.99K158.93%82.77K158.93%82.77K-41.18%31.96K-41.18%31.96K-50.83%54.34K-50.83%54.34K
-Recievables adjustments allowances -----------------------------------13.17K---13.17K
Prepaid assets -77.11%10.78K-77.11%10.78K-9.17%47.1K-9.17%47.1K9.78%51.86K9.78%51.86K105.79%47.24K105.79%47.24K-37.48%22.96K-37.48%22.96K
Holding assets for sale -----------------37.20%116.82K-37.20%116.82K--186.01K--186.01K--------
Total current assets -81.99%524.84K-81.99%524.84K-44.81%2.91M-44.81%2.91M12.61%5.28M12.61%5.28M983.04%4.69M983.04%4.69M47.08%432.85K47.08%432.85K
Non current assets
Net PPE 6.10%10.22M6.10%10.22M32.13%9.64M32.13%9.64M28.21%7.29M28.21%7.29M161.37%5.69M161.37%5.69M-2.07%2.18M-2.07%2.18M
-Gross PPE 5.74%10.23M5.74%10.23M32.23%9.67M32.23%9.67M25.04%7.31M25.04%7.31M160.36%5.85M160.36%5.85M-0.95%2.25M-0.95%2.25M
-Accumulated depreciation 97.23%-92597.23%-925-66.42%-33.4K-66.42%-33.4K87.47%-20.07K87.47%-20.07K-128.96%-160.13K-128.96%-160.13K-53.70%-69.94K-53.70%-69.94K
Other non current assets -----------1---1----------------0.00%36.9K0.00%36.9K
Total non current assets 6.10%10.22M6.10%10.22M32.13%9.64M32.13%9.64M28.21%7.29M28.21%7.29M157.02%5.69M157.02%5.69M-4.16%2.21M-4.16%2.21M
Total assets -14.35%10.75M-14.35%10.75M-0.17%12.55M-0.17%12.55M21.16%12.57M21.16%12.57M292.13%10.38M292.13%10.38M1.63%2.65M1.63%2.65M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------61.80%287.05K-61.80%287.05K--751.53K--751.53K----------163.19K--163.19K
-Current debt ---------61.80%287.05K-61.80%287.05K--751.53K--751.53K----------163.19K--163.19K
Payables 479.33%378.42K479.33%378.42K-86.98%65.32K-86.98%65.32K26.58%501.63K26.58%501.63K97.55%396.3K97.55%396.3K-15.69%200.61K-15.69%200.61K
-accounts payable 479.33%378.42K479.33%378.42K-13.63%65.32K-13.63%65.32K-43.72%75.63K-43.72%75.63K1,092.63%134.39K1,092.63%134.39K-72.54%11.27K-72.54%11.27K
-Other payable ----------------62.65%426K62.65%426K38.33%261.91K38.33%261.91K-3.84%189.34K-3.84%189.34K
Current liabilities 7.39%378.42K7.39%378.42K-71.88%352.37K-71.88%352.37K216.22%1.25M216.22%1.25M8.93%396.3K8.93%396.3K52.89%363.79K52.89%363.79K
Non current liabilities
Long term accounts payable and other payables --------------------------200K--200K--------
Long term provisions 2.90%531.59K2.90%531.59K--516.61K--516.61K------------------------
Total non current liabilities 2.90%531.59K2.90%531.59K--516.61K--516.61K--0--0--200K--200K--0--0
Total liabilities 4.72%910K4.72%910K-30.66%868.98K-30.66%868.98K110.16%1.25M110.16%1.25M63.91%596.3K63.91%596.3K52.89%363.79K52.89%363.79K
Shareholders'equity
Share capital 0.00%40.37M0.00%40.37M2.63%40.37M2.63%40.37M14.95%39.34M14.95%39.34M37.92%34.22M37.92%34.22M2.63%24.81M2.63%24.81M
-common stock 0.00%40.37M0.00%40.37M2.63%40.37M2.63%40.37M14.95%39.34M14.95%39.34M37.92%34.22M37.92%34.22M2.63%24.81M2.63%24.81M
Retained earnings -5.33%-39.13M-5.33%-39.13M-7.53%-37.15M-7.53%-37.15M-11.06%-34.55M-11.06%-34.55M-36.04%-31.11M-36.04%-31.11M-3.24%-22.87M-3.24%-22.87M
Gains losses not affecting retained earnings 1.63%8.6M1.63%8.6M29.49%8.46M29.49%8.46M-8.62%6.53M-8.62%6.53M879.63%7.15M879.63%7.15M14.62%729.94K14.62%729.94K
Total stockholders'equity -15.77%9.84M-15.77%9.84M3.20%11.68M3.20%11.68M10.31%11.32M10.31%11.32M283.88%10.26M283.88%10.26M0.39%2.67M0.39%2.67M
Noncontrolling interests -------------------------23.17%-481.17K-23.17%-481.17K-31.64%-390.65K-31.64%-390.65K
Total equity -15.77%9.84M-15.77%9.84M3.20%11.68M3.20%11.68M15.74%11.32M15.74%11.32M328.50%9.78M328.50%9.78M-3.52%2.28M-3.52%2.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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