MAGELLAN COPPER & GOLD Corp financial data

Symbol
MAGE on OTC
Location
Wallace, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.26% % -7.1%
Debt-to-equity -106% % 18%
Return On Assets -793% % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,379,295 shares 7.7%
Common Stock, Shares, Outstanding 27,379,295 shares 4.7%
Entity Public Float $925,992 USD 18%
Common Stock, Value, Issued $27,380 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 27,379,295 shares 7.7%
Weighted Average Number of Shares Outstanding, Diluted 27,379,295 shares 7.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $177,540 USD -49%
Operating Income (Loss) $600,105 USD 61%
Nonoperating Income (Expense) $233,727 USD -446%
Net Income (Loss) Attributable to Parent $833,832 USD 43%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $6,013 USD -63%
Assets $106,013 USD -80%
Accrued Liabilities, Current $214,089 USD 0%
Liabilities, Current $2,111,688 USD 9.6%
Liabilities $2,111,688 USD 9.6%
Retained Earnings (Accumulated Deficit) $22,098,614 USD -3.9%
Stockholders' Equity Attributable to Parent $2,005,675 USD -45%
Liabilities and Equity $106,013 USD -80%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,708 USD 71%
Net Cash Provided by (Used in) Financing Activities $26,610 USD -65%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 27,379,295 shares 4.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $388 USD -98%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,259 USD
Deferred Tax Assets, Valuation Allowance $1,269,975 USD 7.1%
Deferred Tax Assets, Gross $1,269,975 USD 7.1%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $20,065,559 USD 1.1%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $103,356 USD -56%