SEC Tracker
Get the app
MAGE · XBRL financial data

MAGELLAN COPPER & GOLD financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MAGE's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
General and administrative69*1007210741*58473245*1135951
Operating income (loss)(1,264)*(100)(72)(107)(463)*(58)(47)(32)(145)*(113)(84)(51)
Interest expense33*21212219*23181818*222323
Income tax expense (benefit)year only———year only———year only———
Net income (loss)(1,204)*(130)(74)(67)(499)*(184)2(153)(97)*(169)(239)(23)
Earnings per share, basic USD per share(0.06)*(0.01)0.000.00(0.02)*(0.01)0.00(0.01)0.00*(0.01)(0.01)0.00
Earnings per share, diluted USD per share(0.06)*(0.01)0.000.00(0.02)*(0.01)0.00(0.01)0.00*(0.01)(0.01)0.00
Weighted average shares, basic thousands of shares19,577*25,08025,41225,41226,158*26,15827,37927,37927,379*27,37925,96425,964
Weighted average shares, diluted thousands of shares19,577*25,08025,41225,41226,158*26,15827,37927,37927,379*27,37925,96425,964

Balance sheet

CSV

Fiscal quarters (MAGE's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents0141616101111
Prepaid and other current assets0———0—8610286
Total current assets01416168610297
Total assets100524526539101106108106102797
Accrued liabilities214214214214214214214214214214206206
Total current liabilities1,7851,8711,9411,9261,9831,9731,9662,1122,1042,2922,5062,522
Total liabilities1,7851,8711,9411,9261,9831,9731,9662,1122,1042,2922,5062,522
Accumulated deficit(20,994)(21,124)(21,198)(21,265)(21,764)(21,948)(21,945)(22,099)(22,196)(22,365)(22,603)(22,627)
Total stockholders' equity(1,685)(1,347)(1,415)(1,388)(1,882)(1,867)(1,858)(2,006)(2,093)(2,265)(2,496)(2,515)
Total liabilities and equity100524526539101106108106102797
Common shares outstanding (cover page) thousands of shares25,82725,41225,41226,15826,37927,37927,37927,37927,37925,96425,96425,964

Cash flows

CSV

Fiscal quarters (MAGE's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(1,204)*(130)(74)(67)(499)*(184)2(153)(97)*(169)(239)(23)
Stock-based compensation4*457*6*5*86*6*9*117*5*
Net cash from operating activities(14)*(74)(36)*(12)*(20)*(22)(5)*(0)*(10)*(6)(9)*(0)*
Net cash from investing activities0*——0*0*———————
Proceeds from issuing common stock0*00*0*0*1400*0*0*00*0*
Net cash from financing activities1*7539*25*5*270*0*10*610*0*

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Magellan Copper & Gold1.2not reported(0)*26.0M— 10-QSep 30, 2026
Fuse Group Holding180(36)*17.2M0.5 quarters 10-QJun 30, 2026
Artisan Consumer Goods0.6year only(3.2)*4.4M0.2 quarters 10-KJun 30, 2026
Enertopia315not reported(59)*10.3M3.6 quarters 10-QMay 31, 2026
Liberty Star Uranium & Metals42not reported(175)*120.2M0.2 quarters 10-QJul 31, 2026
Star Gold1,966not reported(636)204.5M3.1 quarters 10-QJul 31, 2026
Silver Bull Resources926not reported4.7*49.3M— 10-QJul 31, 2026
Lithium2,1680(153)*117.9M16.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.