MAGE · XBRL financial data

MAGELLAN COPPER & GOLD financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	1,175	1,771	243	230	320	182
Operating income (loss)	(1,175)	(1,771)	(1,280)	(1,424)	(743)	(282)
Interest expense	425	231	282	101	83	78
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(3,715)	(2,057)	(1,560)	(1,464)	(770)	(432)
Earnings per share, basic USD per share	—	(0.23)	(0.13)	(0.08)	(0.03)	(0.02)
Earnings per share, diluted USD per share	—	(0.23)	(0.13)	(0.08)	(0.03)	(0.02)
Weighted average shares, basic thousands of shares	—	9,479	11,743	19,220	25,517	27,078
Weighted average shares, diluted thousands of shares	—	9,479	11,743	19,220	25,517	27,078

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	19	1	0	1	1
Prepaid and other current assets	2	10	6	0	0	10
Total current assets	2	29	7	0	1	10
Total assets	1,115	1,222	201	100	101	10
Accrued liabilities	618	206	206	214	214	214
Total current liabilities	1,478	1,489	1,699	1,785	1,983	2,104
Total liabilities	1,478	1,489	1,699	1,785	1,983	2,104
Accumulated deficit	(15,833)	(17,970)	(19,530)	(20,994)	(21,764)	(22,196)
Total stockholders' equity	(363)	(266)	(1,498)	(1,685)	(1,882)	(2,093)
Total liabilities and equity	1,115	1,222	201	100	101	10
Common shares outstanding (cover page) thousands of shares	7,627	11,754	19,487	25,827	26,379	27,379

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,715)	(2,057)	(1,560)	(1,464)	(770)	(432)
Stock-based compensation	635	1,455	111	25	62	30
Net cash from operating activities	(188)	(313)	(148)	(71)	(143)	(37)
Net cash from investing activities	(114)	(81)	(1)	(100)	0	—
Proceeds from issuing common stock	—	—	0	253	0	140
Proceeds from issuing equity	39	—	—	—	—	—
Net cash from financing activities	233	412	131	170	144	37
Net change in cash	(0)	19	—	—	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Magellan Copper & Gold	1.2	not reported	(0)*	26.0M	—	Q3 FY26 10-QSep 30, 2026
Fuse Group Holding	18	0	(36)*	17.2M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Artisan Consumer Goods	0.6	year only	(3.2)*	4.4M	0.2 quarters	Q4 FY26 10-KJun 30, 2026
Enertopia	315	not reported	(59)*	10.3M	3.6 quarters	Q3 FY26 10-QMay 31, 2026
Liberty Star Uranium & Metals	42	not reported	(175)*	120.2M	0.2 quarters	Q2 FY27 10-QJul 31, 2026
Star Gold	1,966	not reported	(636)	204.5M	3.1 quarters	Q1 FY27 10-QJul 31, 2026
Silver Bull Resources	926	not reported	4.7*	49.3M	—	Q3 FY26 10-QJul 31, 2026
Lithium	2,168	0	(153)*	117.9M	16.5 quarters	Q2 FY26 10-QJun 30, 2026

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