Magellan Copper and Gold Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2K | $504 | $547 | $388 | $589 | $5.8K | $896 | $16.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.2K | $2.4K | $10.5K | $6.0K | $8.1K | $5.8K | $896 | $16.0K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.2K | $27.4K | $10.5K | $106.0K | $108.1K | $105.8K | $100.9K | $538.6K |
| Liabilities | ||||||||
| Accounts Payable | $220.0K | $223.8K | $206.2K | $216.2K | $227.3K | $209.2K | $205.8K | $223.1K |
| Total Current Liabilities | $2.5M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.5M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-22.6M | $-22.4M | $-22.2M | $-22.1M | $-21.9M | $-21.9M | $-21.8M | $-21.3M |
| Total Stockholders' Equity | $-2.5M | $-2.3M | $-2.1M | $-2.0M | $-1.9M | $-1.9M | $-1.9M | $-1.4M |