Magellan Copper & Gold Inc. financial data

Symbol
MAGE on OTC
Industry
Metal Mining
Location
602 Cedar Street, Suite 205, Wallace, ID
State of incorporation
NV
Fiscal year end
December 31
Former names
MAGELLAN GOLD Corp (to 8/15/2024)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.28 % -87.6%
Debt-to-equity -129 % +50.3%
Return On Assets -349 % -199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +29.8%
Common Stock, Shares, Outstanding 26.2M shares +33.6%
Entity Public Float 783K USD 0%
Common Stock, Value, Issued 26.2K USD +33.6%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +30.3%
Weighted Average Number of Shares Outstanding, Diluted 25.4M shares +30.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 349K USD +28.9%
Operating Income (Loss) -1.54M USD -18%
Nonoperating Income (Expense) 67.6K USD -33.6%
Net Income (Loss) Attributable to Parent -1.48M USD -22.3%
Earnings Per Share, Basic -0.08 USD/shares 0%
Earnings Per Share, Diluted -0.08 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 16K USD +24.5%
Assets 539K USD -58.8%
Accrued Liabilities, Current 214K USD 0%
Liabilities, Current 1.93M USD +7.52%
Liabilities 1.93M USD +7.52%
Retained Earnings (Accumulated Deficit) -21.3M USD -7.46%
Stockholders' Equity Attributable to Parent -1.39M USD -187%
Liabilities and Equity 539K USD -58.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.9K USD +34.9%
Net Cash Provided by (Used in) Financing Activities 75K USD -46.4%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 26.2M shares +33.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.6K USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16K USD +24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.19M USD +6.54%
Deferred Tax Assets, Gross 1.19M USD +6.54%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 19.9M USD +2.93%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 103K USD -56.1%