CA Stock MarketDetailed Quotes

MJS Majestic Gold Corp

Watchlist
  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Jan 8 16:00 ET
83.41MMarket Cap5.71P/E (TTM)

Majestic Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
288.83%46.06M
266.93%44.72M
-22.12%45.3M
-71.17%15.21M
-71.17%15.21M
-77.01%11.85M
-71.83%12.19M
38.25%58.17M
51.27%52.75M
51.27%52.75M
-Cash and cash equivalents
935.03%46.06M
1,788.38%44.72M
-6.71%45.3M
-66.48%15.21M
-66.48%15.21M
-91.36%4.45M
-94.53%2.37M
15.42%48.56M
30.10%45.36M
30.10%45.36M
-Short term investments
----
----
----
--0
--0
--7.4M
--9.82M
--9.61M
--7.38M
--7.38M
Receivables
120.63%2.82M
136.74%2.88M
110.42%2.84M
-15.85%1.03M
-15.85%1.03M
778.91%1.28M
197.22%1.22M
261.95%1.35M
349.00%1.22M
349.00%1.22M
-Loans receivable
2.46%57.08K
1.39%56.13K
-3.15%56.38K
-1.67%56.48K
-1.67%56.48K
-1.11%55.71K
-62.85%55.36K
-63.05%58.21K
-63.38%57.43K
-63.38%57.43K
-Taxes receivable
143.51%13.99K
225.45%40.03K
-48.00%8.21K
111.10%16.26K
111.10%16.26K
-2.43%5.74K
-16.54%12.3K
17.84%15.8K
15.56%7.7K
15.56%7.7K
-Due from related parties current
153.68%2.54M
151.79%2.51M
141.87%2.53M
--0
--0
--1M
--996.43K
--1.05M
--1.03M
--1.03M
-Other receivables
-5.38%200.44K
80.21%273.94K
5.50%239.77K
663.02%957.59K
663.02%957.59K
155.32%211.82K
-38.06%152.01K
12.63%227.26K
14.94%125.5K
14.94%125.5K
Inventory
20.00%2.4M
54.92%2.42M
9.36%2.96M
15.04%3.08M
15.04%3.08M
-23.06%2M
-44.11%1.57M
-13.70%2.71M
-13.71%2.68M
-13.71%2.68M
Prepaid assets
18.01%1.13M
-57.53%493.02K
-61.19%379.24K
-68.66%247.33K
-68.66%247.33K
-4.76%958.84K
48.88%1.16M
7.08%977.28K
32.31%789.27K
32.31%789.27K
Restricted cash
9.51%56.3M
22.48%59.21M
--52.19M
--82.77M
--82.77M
--51.42M
--48.35M
----
----
----
Total current assets
61.06%108.71M
70.18%109.73M
64.03%103.67M
78.16%102.33M
78.16%102.33M
22.12%67.49M
36.46%64.48M
35.93%63.2M
47.88%57.44M
47.88%57.44M
Non current assets
Net PPE
3.14%81.03M
4.00%80.79M
2.04%80.12M
3.66%80.71M
3.66%80.71M
4.03%78.56M
-2.82%77.68M
-7.11%78.52M
-8.70%77.86M
-8.70%77.86M
-Gross PPE
9.09%141.05M
8.89%137.73M
5.53%134.99M
6.98%133.73M
6.98%133.73M
7.61%129.3M
0.92%126.49M
-1.97%127.92M
-3.37%125M
-3.37%125M
-Accumulated depreciation
-18.31%-60.03M
-16.66%-56.93M
-11.09%-54.87M
-12.47%-53.02M
-12.47%-53.02M
-13.68%-50.74M
-7.49%-48.8M
-7.49%-49.39M
-6.93%-47.14M
-6.93%-47.14M
Investments and advances
--185.2K
--182.65K
----
----
----
----
----
----
----
----
-Financial asset investment
--185.2K
--182.65K
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--185.2K
--182.65K
----
----
----
----
----
----
----
----
Non current note receivables
----
-9.88%449.01K
--507.4K
----
----
--501.41K
--498.22K
----
----
----
Non current deferred assets
27.36%1.12M
16.45%1.02M
17.81%1.01M
12.01%949.83K
12.01%949.83K
10.77%879.76K
4.11%874.74K
0.89%859.44K
-0.03%847.98K
-0.03%847.98K
Other non current assets
34.14%3.59M
10.28%2.93M
-13.83%3.01M
-6.38%3.24M
-6.38%3.24M
-14.65%2.68M
-14.51%2.66M
12.99%3.49M
12.66%3.46M
12.66%3.46M
Total non current assets
4.00%85.93M
4.48%85.38M
2.14%84.65M
3.33%84.9M
3.33%84.9M
3.99%82.62M
-2.59%81.72M
-6.33%82.87M
-7.88%82.17M
-7.88%82.17M
Total assets
29.66%194.63M
33.46%195.11M
28.92%188.31M
34.11%187.23M
34.11%187.23M
11.43%150.11M
11.48%146.19M
8.23%146.07M
9.04%139.61M
9.04%139.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.39%25.7K
1.37%4.23M
-3.12%4.25M
-1.64%4.26M
-1.64%4.26M
-1.07%4.2M
16,239.87%4.18M
-7.60%4.39M
-8.42%4.33M
-8.42%4.33M
-Current debt
----
1.39%4.21M
-3.15%4.23M
-1.67%4.24M
-1.67%4.24M
-1.11%4.18M
--4.15M
-7.62%4.37M
-8.46%4.31M
-8.46%4.31M
-Current capital lease obligation
1.01%25.7K
-2.46%25.35K
0.72%25.61K
3.27%26.23K
3.27%26.23K
5.82%25.45K
1.64%25.99K
-3.71%25.42K
-2.30%25.4K
-2.30%25.4K
Payables
3.92%18.97M
-0.24%17.98M
4.66%16.96M
31.71%20.38M
31.71%20.38M
-9.57%18.26M
-10.61%18.03M
-16.15%16.2M
-17.07%15.48M
-17.07%15.48M
-accounts payable
-6.06%5.12M
-23.42%4.55M
-1.10%4.23M
28.05%6.28M
28.05%6.28M
15.74%5.45M
23.47%5.94M
-31.94%4.28M
-16.87%4.9M
-16.87%4.9M
-Total tax payable
8.17%13.85M
11.16%13.43M
6.72%12.73M
33.40%14.11M
33.40%14.11M
22.86%12.81M
20.80%12.08M
61.49%11.93M
48.23%10.57M
48.23%10.57M
Current accrued expenses
--0
-20.37%3.97K
-23.93%4.43K
-22.76%4.44K
-22.76%4.44K
--3.94K
--4.98K
1.94%5.82K
1.00%5.74K
1.00%5.74K
Current provisions
2.46%1.09M
1.39%1.07M
-3.15%1.07M
-1.67%1.07M
-1.67%1.07M
-1.72%1.06M
-7.68%1.05M
-8.18%1.11M
-9.01%1.09M
-9.01%1.09M
Other current liabilities
2.46%152.52K
1.39%149.97K
-3.15%150.64K
-1.67%150.9K
-1.67%150.9K
-1.11%148.86K
-7.12%147.91K
-7.62%155.54K
-8.46%153.46K
-8.46%153.46K
Current liabilities
-14.52%20.24M
0.12%23.44M
2.64%22.44M
22.86%25.87M
22.86%25.87M
-7.77%23.67M
8.93%23.41M
-14.12%21.86M
-14.96%21.06M
-14.96%21.06M
Non current liabilities
Long term debt and capital lease obligation
-70.45%10.21K
-60.98%16.09K
-51.62%22.34K
-43.72%29.12K
-43.72%29.12K
-39.82%34.54K
-38.03%41.24K
-37.95%46.18K
-34.43%51.75K
-34.43%51.75K
-Long term capital lease obligation
-70.45%10.21K
-60.98%16.09K
-51.62%22.34K
-43.72%29.12K
-43.72%29.12K
-39.82%34.54K
-38.03%41.24K
-37.95%46.18K
-34.43%51.75K
-34.43%51.75K
Long term provisions
-7.17%6.19M
-8.11%6.04M
-12.19%6.02M
-10.81%5.99M
-10.81%5.99M
-10.34%6.67M
-15.81%6.57M
-16.29%6.86M
-17.08%6.71M
-17.08%6.71M
Non current deferred liabilities
-5.41%2.07M
24.59%2.5M
20.84%2.06M
49.77%2.11M
49.77%2.11M
2,039.81%2.18M
51.81%2M
22.36%1.71M
33.94%1.41M
33.94%1.41M
Other non current liabilities
-8.00%862.06K
-8.59%872K
-12.35%900.39K
-10.68%926.48K
-10.68%926.48K
-9.88%937.02K
-15.09%953.97K
-15.29%1.03M
-15.81%1.04M
-15.81%1.04M
Total non current liabilities
-7.08%9.13M
-1.54%9.42M
-6.54%9.01M
-1.70%9.06M
-1.70%9.06M
13.75%9.82M
-7.23%9.57M
-11.37%9.64M
-11.92%9.21M
-11.92%9.21M
Total liabilities
-12.33%29.36M
-0.36%32.86M
-0.17%31.45M
15.38%34.93M
15.38%34.93M
-2.35%33.5M
3.69%32.98M
-13.29%31.5M
-14.06%30.27M
-14.06%30.27M
Shareholders'equity
Share capital
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
-0.03%122.76M
-0.03%122.76M
-common stock
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
0.00%122.76M
-0.03%122.76M
-0.03%122.76M
Retained earnings
48.92%-20.44M
45.15%-22.88M
41.90%-25.18M
40.26%-27.2M
40.26%-27.2M
11.80%-40.02M
13.58%-41.71M
16.17%-43.35M
16.44%-45.53M
16.44%-45.53M
Gains losses not affecting retained earnings
47.95%12.87M
28.13%10.4M
-8.71%10.28M
3.68%10.18M
3.68%10.18M
7.33%8.7M
-26.42%8.12M
-25.35%11.26M
-30.32%9.82M
-30.32%9.82M
Total stockholders'equity
25.98%115.19M
23.68%110.28M
18.95%107.86M
21.47%105.75M
21.47%105.75M
6.96%91.44M
4.26%89.17M
5.26%90.68M
5.64%87.05M
5.64%87.05M
Noncontrolling interests
98.88%50.08M
116.10%51.96M
105.11%49.01M
108.95%46.56M
108.95%46.56M
68.72%25.18M
74.21%24.05M
91.21%23.9M
114.04%22.28M
114.04%22.28M
Total equity
41.72%165.27M
43.31%162.24M
36.92%156.87M
39.30%152.3M
39.30%152.3M
16.14%116.62M
13.98%113.21M
16.15%114.57M
17.80%109.33M
17.80%109.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 288.83%46.06M266.93%44.72M-22.12%45.3M-71.17%15.21M-71.17%15.21M-77.01%11.85M-71.83%12.19M38.25%58.17M51.27%52.75M51.27%52.75M
-Cash and cash equivalents 935.03%46.06M1,788.38%44.72M-6.71%45.3M-66.48%15.21M-66.48%15.21M-91.36%4.45M-94.53%2.37M15.42%48.56M30.10%45.36M30.10%45.36M
-Short term investments --------------0--0--7.4M--9.82M--9.61M--7.38M--7.38M
Receivables 120.63%2.82M136.74%2.88M110.42%2.84M-15.85%1.03M-15.85%1.03M778.91%1.28M197.22%1.22M261.95%1.35M349.00%1.22M349.00%1.22M
-Loans receivable 2.46%57.08K1.39%56.13K-3.15%56.38K-1.67%56.48K-1.67%56.48K-1.11%55.71K-62.85%55.36K-63.05%58.21K-63.38%57.43K-63.38%57.43K
-Taxes receivable 143.51%13.99K225.45%40.03K-48.00%8.21K111.10%16.26K111.10%16.26K-2.43%5.74K-16.54%12.3K17.84%15.8K15.56%7.7K15.56%7.7K
-Due from related parties current 153.68%2.54M151.79%2.51M141.87%2.53M--0--0--1M--996.43K--1.05M--1.03M--1.03M
-Other receivables -5.38%200.44K80.21%273.94K5.50%239.77K663.02%957.59K663.02%957.59K155.32%211.82K-38.06%152.01K12.63%227.26K14.94%125.5K14.94%125.5K
Inventory 20.00%2.4M54.92%2.42M9.36%2.96M15.04%3.08M15.04%3.08M-23.06%2M-44.11%1.57M-13.70%2.71M-13.71%2.68M-13.71%2.68M
Prepaid assets 18.01%1.13M-57.53%493.02K-61.19%379.24K-68.66%247.33K-68.66%247.33K-4.76%958.84K48.88%1.16M7.08%977.28K32.31%789.27K32.31%789.27K
Restricted cash 9.51%56.3M22.48%59.21M--52.19M--82.77M--82.77M--51.42M--48.35M------------
Total current assets 61.06%108.71M70.18%109.73M64.03%103.67M78.16%102.33M78.16%102.33M22.12%67.49M36.46%64.48M35.93%63.2M47.88%57.44M47.88%57.44M
Non current assets
Net PPE 3.14%81.03M4.00%80.79M2.04%80.12M3.66%80.71M3.66%80.71M4.03%78.56M-2.82%77.68M-7.11%78.52M-8.70%77.86M-8.70%77.86M
-Gross PPE 9.09%141.05M8.89%137.73M5.53%134.99M6.98%133.73M6.98%133.73M7.61%129.3M0.92%126.49M-1.97%127.92M-3.37%125M-3.37%125M
-Accumulated depreciation -18.31%-60.03M-16.66%-56.93M-11.09%-54.87M-12.47%-53.02M-12.47%-53.02M-13.68%-50.74M-7.49%-48.8M-7.49%-49.39M-6.93%-47.14M-6.93%-47.14M
Investments and advances --185.2K--182.65K--------------------------------
-Financial asset investment --185.2K--182.65K--------------------------------
-Including:Available-for-sale securities --185.2K--182.65K--------------------------------
Non current note receivables -----9.88%449.01K--507.4K----------501.41K--498.22K------------
Non current deferred assets 27.36%1.12M16.45%1.02M17.81%1.01M12.01%949.83K12.01%949.83K10.77%879.76K4.11%874.74K0.89%859.44K-0.03%847.98K-0.03%847.98K
Other non current assets 34.14%3.59M10.28%2.93M-13.83%3.01M-6.38%3.24M-6.38%3.24M-14.65%2.68M-14.51%2.66M12.99%3.49M12.66%3.46M12.66%3.46M
Total non current assets 4.00%85.93M4.48%85.38M2.14%84.65M3.33%84.9M3.33%84.9M3.99%82.62M-2.59%81.72M-6.33%82.87M-7.88%82.17M-7.88%82.17M
Total assets 29.66%194.63M33.46%195.11M28.92%188.31M34.11%187.23M34.11%187.23M11.43%150.11M11.48%146.19M8.23%146.07M9.04%139.61M9.04%139.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.39%25.7K1.37%4.23M-3.12%4.25M-1.64%4.26M-1.64%4.26M-1.07%4.2M16,239.87%4.18M-7.60%4.39M-8.42%4.33M-8.42%4.33M
-Current debt ----1.39%4.21M-3.15%4.23M-1.67%4.24M-1.67%4.24M-1.11%4.18M--4.15M-7.62%4.37M-8.46%4.31M-8.46%4.31M
-Current capital lease obligation 1.01%25.7K-2.46%25.35K0.72%25.61K3.27%26.23K3.27%26.23K5.82%25.45K1.64%25.99K-3.71%25.42K-2.30%25.4K-2.30%25.4K
Payables 3.92%18.97M-0.24%17.98M4.66%16.96M31.71%20.38M31.71%20.38M-9.57%18.26M-10.61%18.03M-16.15%16.2M-17.07%15.48M-17.07%15.48M
-accounts payable -6.06%5.12M-23.42%4.55M-1.10%4.23M28.05%6.28M28.05%6.28M15.74%5.45M23.47%5.94M-31.94%4.28M-16.87%4.9M-16.87%4.9M
-Total tax payable 8.17%13.85M11.16%13.43M6.72%12.73M33.40%14.11M33.40%14.11M22.86%12.81M20.80%12.08M61.49%11.93M48.23%10.57M48.23%10.57M
Current accrued expenses --0-20.37%3.97K-23.93%4.43K-22.76%4.44K-22.76%4.44K--3.94K--4.98K1.94%5.82K1.00%5.74K1.00%5.74K
Current provisions 2.46%1.09M1.39%1.07M-3.15%1.07M-1.67%1.07M-1.67%1.07M-1.72%1.06M-7.68%1.05M-8.18%1.11M-9.01%1.09M-9.01%1.09M
Other current liabilities 2.46%152.52K1.39%149.97K-3.15%150.64K-1.67%150.9K-1.67%150.9K-1.11%148.86K-7.12%147.91K-7.62%155.54K-8.46%153.46K-8.46%153.46K
Current liabilities -14.52%20.24M0.12%23.44M2.64%22.44M22.86%25.87M22.86%25.87M-7.77%23.67M8.93%23.41M-14.12%21.86M-14.96%21.06M-14.96%21.06M
Non current liabilities
Long term debt and capital lease obligation -70.45%10.21K-60.98%16.09K-51.62%22.34K-43.72%29.12K-43.72%29.12K-39.82%34.54K-38.03%41.24K-37.95%46.18K-34.43%51.75K-34.43%51.75K
-Long term capital lease obligation -70.45%10.21K-60.98%16.09K-51.62%22.34K-43.72%29.12K-43.72%29.12K-39.82%34.54K-38.03%41.24K-37.95%46.18K-34.43%51.75K-34.43%51.75K
Long term provisions -7.17%6.19M-8.11%6.04M-12.19%6.02M-10.81%5.99M-10.81%5.99M-10.34%6.67M-15.81%6.57M-16.29%6.86M-17.08%6.71M-17.08%6.71M
Non current deferred liabilities -5.41%2.07M24.59%2.5M20.84%2.06M49.77%2.11M49.77%2.11M2,039.81%2.18M51.81%2M22.36%1.71M33.94%1.41M33.94%1.41M
Other non current liabilities -8.00%862.06K-8.59%872K-12.35%900.39K-10.68%926.48K-10.68%926.48K-9.88%937.02K-15.09%953.97K-15.29%1.03M-15.81%1.04M-15.81%1.04M
Total non current liabilities -7.08%9.13M-1.54%9.42M-6.54%9.01M-1.70%9.06M-1.70%9.06M13.75%9.82M-7.23%9.57M-11.37%9.64M-11.92%9.21M-11.92%9.21M
Total liabilities -12.33%29.36M-0.36%32.86M-0.17%31.45M15.38%34.93M15.38%34.93M-2.35%33.5M3.69%32.98M-13.29%31.5M-14.06%30.27M-14.06%30.27M
Shareholders'equity
Share capital 0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M-0.03%122.76M-0.03%122.76M
-common stock 0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M0.00%122.76M-0.03%122.76M-0.03%122.76M
Retained earnings 48.92%-20.44M45.15%-22.88M41.90%-25.18M40.26%-27.2M40.26%-27.2M11.80%-40.02M13.58%-41.71M16.17%-43.35M16.44%-45.53M16.44%-45.53M
Gains losses not affecting retained earnings 47.95%12.87M28.13%10.4M-8.71%10.28M3.68%10.18M3.68%10.18M7.33%8.7M-26.42%8.12M-25.35%11.26M-30.32%9.82M-30.32%9.82M
Total stockholders'equity 25.98%115.19M23.68%110.28M18.95%107.86M21.47%105.75M21.47%105.75M6.96%91.44M4.26%89.17M5.26%90.68M5.64%87.05M5.64%87.05M
Noncontrolling interests 98.88%50.08M116.10%51.96M105.11%49.01M108.95%46.56M108.95%46.56M68.72%25.18M74.21%24.05M91.21%23.9M114.04%22.28M114.04%22.28M
Total equity 41.72%165.27M43.31%162.24M36.92%156.87M39.30%152.3M39.30%152.3M16.14%116.62M13.98%113.21M16.15%114.57M17.80%109.33M17.80%109.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.