Majestic Gold Corp
XTSX:MJS
Balance Sheet
Balance Sheet Decomposition
Majestic Gold Corp
Majestic Gold Corp
Balance Sheet
Majestic Gold Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
24
|
34
|
35
|
45
|
98
|
101
|
|
| Cash |
24
|
34
|
35
|
45
|
98
|
101
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Inventory |
4
|
4
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
2
|
0
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
30
|
39
|
39
|
57
|
102
|
106
|
|
| PP&E Net |
66
|
83
|
85
|
78
|
81
|
78
|
|
| PP&E Gross |
66
|
83
|
85
|
78
|
81
|
78
|
|
| Accumulated Depreciation |
31
|
39
|
44
|
47
|
53
|
62
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
5
|
4
|
4
|
4
|
4
|
|
| Total Assets |
99
N/A
|
127
+28%
|
128
+1%
|
140
+9%
|
187
+34%
|
188
+0%
|
|
| Liabilities | |||||||
| Accounts Payable |
4
|
17
|
6
|
5
|
6
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
13
|
5
|
5
|
4
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
7
|
11
|
14
|
12
|
15
|
14
|
|
| Total Current Liabilities |
24
|
32
|
25
|
21
|
26
|
20
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
5
|
13
|
10
|
22
|
47
|
52
|
|
| Other Liabilities |
3
|
3
|
9
|
8
|
7
|
6
|
|
| Total Liabilities |
34
N/A
|
50
+47%
|
46
-9%
|
53
+15%
|
81
+55%
|
80
-2%
|
|
| Equity | |||||||
| Common Stock |
123
|
123
|
123
|
123
|
123
|
123
|
|
| Retained Earnings |
58
|
46
|
40
|
36
|
17
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Equity |
65
N/A
|
77
+19%
|
82
+7%
|
87
+6%
|
106
+21%
|
108
+2%
|
|
| Total Liabilities & Equity |
99
N/A
|
127
+28%
|
128
+1%
|
140
+9%
|
187
+34%
|
188
+0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 048
|
1 048
|
1 044
|
1 043
|
1 043
|
1 043
|
|