MGNC · XBRL financial data
Mag Magna financial statements, every quarter
The same tables from 11 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
CSVFiscal quarters (MGNC's year ends in late April)
| In thousands of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 4 | 0* | 5 | 16 | 22 | 6* | — | 0 | 0 | 0* |
| Cost of revenue | — | — | — | — | — | — | year only | — | — | — | year only |
| Cost of goods and services sold | 1 | — | — | 4 | 9 | — | — | — | — | — | — |
| Gross profit | 1 | 4 | — | — | — | — | year only | — | — | — | year only |
| General and administrative | 7 | 6 | 36* | 19 | 27 | 27 | 29* | 90 | 7 | 131 | 126* |
| Total operating expenses | 7 | 6 | 36* | 19 | 27 | 27 | 29* | 90 | 7 | 131 | 13,443* |
| Operating income (loss) | 6 | 2 | (66)* | (14) | (11) | (5) | (23)* | (90) | (7) | (131) | (13,443)* |
| Interest expense | 0 | 0 | 0* | 0 | 0* | 0* | 0* | — | — | — | year only |
| Other income (expense) | 0 | 0 | 0* | 0 | 0 | 0 | 0* | — | 0 | 0 | (902)* |
| Income tax expense (benefit) | — | — | — | — | — | — | year only | — | — | — | year only |
| Net income (loss) | (6) | (2) | (36)* | (14) | (11) | (5) | (23)* | (90) | (7) | (131) | (14,489)* |
| Earnings per share, basic USD per share | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | (0.02) | 0.00 | (0.02) | — |
| Earnings per share, diluted USD per share | — | — | (0.01)* | — | 0.00 | 0.00 | 0.00* | — | 0.00 | (0.02) | — |
| Weighted average shares, basic thousands of shares | 4,500 | — | — | — | 5,829 | 5,829 | — | — | 5,829 | 6,090 | — |
| Weighted average shares, diluted thousands of shares | 4,500 | 5,290 | 5,254* | 5,829 | 5,829 | 5,829 | 5,829* | 5,829 | 5,829 | 6,090 | — |
Balance sheet
CSVFiscal quarters (MGNC's year ends in late April)
| In thousands of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 12 | 0 | — | 8 | 0 | 0 | — | 0 | 26 | 158 |
| Total current assets | 0 | 12 | 74 | 2 | 42 | 20 | 26 | 9 | 9 | 26 | 158 |
| Total assets | 20 | 38 | 87 | 78 | 115 | 88 | 144 | 120 | 113 | 1,926 | 2,083 |
| Accounts payable | — | — | 12 | 12 | 12 | 1 | 0 | 0 | 6 | 6 | 3 |
| Total current liabilities | 47 | 47 | 118 | 124 | 171 | 149 | 228 | 157 | 157 | 502 | 1,789 |
| Total liabilities | 47 | 47 | 118 | 124 | 171 | 149 | 228 | 157 | 157 | 502 | 1,789 |
| Retained earnings (accumulated deficit) | (13) | 15 | (69) | (83) | (94) | (99) | (121) | (211) | (219) | (350) | (14,839) |
| Total stockholders' equity | (27) | (9) | (31) | (45) | (56) | (61) | (83) | (37) | (44) | 1,425 | 294 |
| Total liabilities and equity | 20 | 38 | 87 | 78 | 115 | 88 | 144 | 120 | 113 | 1,926 | 2,083 |
| Common shares outstanding (cover page) thousands of shares | 4,732 | 5,657 | 5,829 | 5,829 | 5,829 | 5,829 | 5,829 | 5,829 | 5,829 | 15,529 | 24,294 |
Cash flows
CSVFiscal quarters (MGNC's year ends in late April)
| In thousands of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (6) | (2) | (36)* | (14) | (11) | (5) | (23)* | (90) | (7) | (131) | (14,489)* |
| Stock-based compensation | — | — | — | — | — | — | year only | — | — | — | year only |
| Depreciation and amortization | — | — | — | — | — | 5* | — | — | — | 15* | — |
| Net cash from operating activities | 27* | (9) | year only | (1) | 26* | (57)* | (30)* | (67) | (15)* | (3)* | year only |
| Net cash from investing activities | — | (4) | — | — | — | 0* | (55)* | — | — | (15)* | (50)* |
| Proceeds from issuing common stock | — | 20 | 13* | — | — | — | — | — | — | — | — |
| Proceeds from issuing equity | — | — | year only | — | — | — | — | — | — | — | — |
| Net cash from financing activities | 5* | 20 | 77* | 1 | 33* | (3)* | 85* | 67 | 0* | 44* | 404* |
| Net change in cash | — | 7 | — | — | — | (8)* | 0* | — | — | 26* | 132* |
Compare with peers
SIC 1400 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 1400 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.
- Fewer than three companies fall in that range, so the list adds same-SIC (1400) companies nearest in public float, each marked “added: same SIC”.
- 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 |
|---|---|---|---|---|---|---|
| Mag Magna | 158 | 0* | year only | 24.3M | — | 10-KApr 30, 2026 |
| American Battery Materialsadded: same SIC | 5.7 | not reported | (177)* | 3.8M | 0.0 quarters | 10-QJun 30, 2026 |
| 5E Advanced Materialsadded: same SIC | 19,450 | not reported | (5,248)* | 41.6M | 3.7 quarters | 10-KJun 30, 2026 |
| International Battery Metalsadded: same SIC | 9,441 | not reported | (2,341) | 379.0M | 4.0 quarters | 10-QJun 30, 2026 |
| Atlas Lithiumadded: same SIC | 36,093 | 0* | (7,584)* | 30.1M | 4.8 quarters | 10-QJun 30, 2026 |
| Smart Sandadded: same SIC | 10,197 | 115,050 | 3,413* | 42.4M | — | 10-QJun 30, 2026 |
| ContextLogic Holdingsadded: same SIC | 11,000 | 33,600 | 600* | 45.8M | — | 10-QJun 30, 2026 |
| Compass Minerals Internationaladded: same SIC | 56,300 | 215,300 | 2,400* | 42.0M | — | 10-QJun 30, 2026 |
| American Battery Technologyadded: same SIC | 49,519 | 8,233* | (4,571)* | 142.6M | 10.8 quarters | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.