Magna Mining (MGMNF) Financial Statements
Magna Mining Financial Overview
Magna Mining's market cap is currently $430.34M. The company's EPS TTM is $-0.07; its P/E ratio is -9.06; Magna Mining is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.97M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.08M | $ -106.21K | $ -504.18K | $ -19.85M | $ -15.82K |
| Operating Income | $ -33.22M | $ -19.98M | $ -12.67M | $ -21.88M | $ -6.83M |
| EBITDA | $ -7.63M | $ -15.99M | $ -12.60M | $ -21.85M | $ -6.73M |
| Net Income | $ -16.98M | $ -16.27M | $ -9.86M | $ -22.00M | $ -6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.90M | $ 17.58M | $ 10.93M | $ 6.18M | $ 5.68M |
| Total Assets | $ 193.92M | $ 39.57M | $ 12.77M | $ 7.70M | $ 6.99M |
| Total Debt | $ 15.90M | $ 46.06K | $ 42.05K | $ 60.87K | $ 78.17K |
| Net Debt | $ -40.00M | $ -17.49M | $ -10.85M | $ -6.11M | $ -5.60M |
| Total Liabilities | $ 95.25M | $ 4.53M | $ 5.43M | $ 5.07M | $ 2.24M |
| Stockholders' Equity | $ 98.67M | $ 35.04M | $ 7.33M | $ 2.62M | $ 4.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.90M | $ -17.83M | $ -10.62M | $ -18.48M | $ -5.81M |
| Operating Cash Flow | $ -35.10M | $ -17.81M | $ -10.54M | $ -18.17M | $ -5.77M |
| Investing Cash Flow | $ -12.21M | $ -186.54K | $ -74.55K | $ -307.01K | $ 320.00K |
| Financing Cash Flow | $ 85.67M | $ 24.64M | $ 15.37M | $ 18.97M | $ 9.61M |
Currency in CAD