Magellan Copper and Gold Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2010 | — | — | $0 |
| Dec 2010 | — | $73.6K | $41.8K |
| Mar 2011 | — | — | $10.4K |
| Jun 2011 | — | — | $1.6K |
| Sep 2011 | — | $-22.4K | $779 |
| Dec 2011 | — | $-62.9K | $107 |
| Mar 2012 | — | $-59.4K | $5 |
| Jun 2012 | — | $-87.0K | $179 |
| Sep 2012 | — | $-102.8K | $47 |
| Dec 2012 | — | $-117.4K | $4.4K |
| Mar 2013 | — | $-182.3K | $990 |
| Jun 2013 | — | $-229.6K | $334 |
| Sep 2013 | — | $-293.8K | $825 |
| Dec 2013 | — | $-330.8K | $2.1K |
| Mar 2014 | — | $-376.4K | $79 |
| Jun 2014 | — | $-489.3K | $24 |
| Sep 2014 | — | $-556.7K | $83 |
| Dec 2014 | — | $-626.4K | $94 |
| Mar 2015 | — | $-684.0K | $7.6K |
| Jun 2015 | — | $-732.7K | $2.2K |
| Sep 2015 | — | $-815.2K | $0 |
| Dec 2015 | — | $-895.9K | $867 |
| Mar 2016 | — | $-959.0K | $2.1K |
| Jun 2016 | — | $-987.9K | $91.6K |
| Sep 2016 | — | $-946.9K | $4.0K |
| Dec 2016 | — | $-1.0M | $485 |
| Mar 2017 | — | $-997.4K | $10.2K |
| Jun 2017 | — | $-1.4M | $7.5K |
| Sep 2017 | — | $-1.3M | $1.4K |
| Dec 2017 | — | $-1.2M | $421 |
| Mar 2018 | — | $-1.3M | $98.7K |
| Jun 2018 | — | $-1.8M | — |
| Sep 2018 | — | $-1.7M | — |
| Dec 2018 | — | $-2.5M | — |
| Mar 2019 | — | $-2.7M | — |
| Jun 2019 | — | $-3.1M | — |
| Sep 2019 | — | $-1.0M | — |
| Dec 2019 | — | $-1.2M | — |
| Mar 2020 | — | $-1.1M | — |
| Jun 2020 | — | $-826.3K | — |
| Sep 2020 | — | $-32.5K | — |
| Dec 2020 | — | $-363.1K | $0 |
| Mar 2021 | — | $-387.8K | $85.1K |
| Jun 2021 | — | $28.9K | $177.1K |
| Sep 2021 | — | $-106.0K | $72.0K |
| Dec 2021 | — | $-266.2K | $18.8K |
| Mar 2022 | — | $-304.4K | $2.2K |
| Jun 2022 | — | $-660.5K | $2.7K |
| Sep 2022 | — | $-670.4K | $2.1K |
| Dec 2022 | — | $-1.5M | $743 |
| Mar 2023 | — | $-282.4K | $27.3K |
| Jun 2023 | — | $-323.3K | $2.8K |
| Sep 2023 | — | $-484.3K | $12.9K |
| Dec 2023 | — | $-1.7M | $99 |
| Mar 2024 | — | $-1.3M | $1.2K |
| Jun 2024 | — | $-1.4M | $3.9K |
| Sep 2024 | — | $-1.4M | $16.0K |
| Dec 2024 | — | $-1.9M | $896 |
| Mar 2025 | — | $-1.9M | $5.8K |
| Jun 2025 | — | $-1.9M | $589 |
| Sep 2025 | — | $-2.0M | $388 |
| Dec 2025 | — | $-2.1M | $547 |
| Mar 2026 | — | $-2.3M | $504 |
| Jun 2026 | — | $-2.5M | $1.2K |