Majestic Gold Corp (MJS) Financings
TSXV: MJS · Gold · Production stage
- Market cap$120.8M
- Share price$0.085
- 52-week range$0.085 – $0.225
- Shares outstanding1,421,388,227
- ExchangeTSXV
- Websitewww.majesticgold.com
Majestic Gold Corp., a British Columbia based company, is a junior gold producer engaged in commercial gold production in eastern Shandong Province, China, with mining operations at its Songjiagou Gold Mines, its flagship project, and the Mujin Gold Project. Additional information on the Company and its projects is available at www.sedarplus.ca and on the Company's website at www.majesticgold.com.
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Majestic Gold Corp financial statements
Key figures read from 37 of 37 financial statement filings, Jan 27, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$167,097,897 | US$100,738,547 | US$97,971,465 | US$45,362,546 | US$34,867,831 |
| Short-term investments | — | — | US$0 | US$7,383,000 | — |
| Total current assets | US$174,228,663 | US$105,857,116 | US$102,329,936 | US$57,437,394 | US$38,840,762 |
| Total current liabilities | US$56,972,994 | US$19,536,163 | US$25,873,002 | US$21,059,237 | US$24,764,929 |
| Working capital | US$117,255,669 | US$86,320,953 | US$76,456,934 | US$36,378,157 | US$14,075,833 |
| Exploration and evaluation assets | US$465,185 | US$759 | US$826 | US$806 | US$861 |
| Property, plant and equipment | US$152,937,038 | US$77,833,034 | US$80,707,742 | US$77,856,454 | US$85,273,120 |
| Total assets | US$340,318,142 | US$187,925,535 | US$187,230,603 | US$139,605,949 | US$128,037,022 |
| Debt | US$37,736,504 | US$0 | US$4,235,673 | US$4,307,498 | US$4,705,365 |
| Total liabilities | US$98,636,390 | US$28,206,867 | US$34,929,238 | US$30,272,545 | US$35,225,460 |
| Shareholders' equity | US$241,681,752 | US$159,718,668 | US$152,301,365 | US$109,333,404 | US$92,811,562 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$89,253,722 | US$70,952,304 | US$55,025,192 | US$63,474,357 | — |
| Exploration and evaluation expense | US$27,351 | US$791,698 | US$29,076 | US$49,148 | US$188,104 |
| General and administrative | US$11,241,949 | US$7,985,143 | US$7,711,974 | US$5,975,099 | US$4,386,602 |
| Share-based compensation | US$1,785,962 | — | — | — | — |
| Impairments and write-downs | — | US$0 | US$59,639 | — | — |
| Net income (loss) | US$18,317,423 | US$20,545,152 | US$12,229,398 | US$17,422,560 | US$7,717,662 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$30,908,349 | US$28,527,490 | US$24,489,794 | US$30,285,213 | US$15,456,976 |
| Investing cash flow | (US$20,785,479) | (US$8,394,810) | (US$3,666,134) | (US$15,103,198) | (US$8,040,693) |
| Financing cash flow | US$53,918,901 | (US$15,467,348) | US$32,035,138 | (US$1,483,083) | (US$6,950,733) |
| Exploration spending (capitalized) | — | — | — | — | US$0 |
| Property, plant and equipment spending | (US$19,599,436) | (US$7,978,844) | (US$10,817,888) | (US$7,433,554) | (US$8,946,778) |
| Proceeds from share issues | US$59,666,484 | US$0 | US$32,838,462 | — | — |
| Change in cash | US$66,359,350 | US$2,767,082 | US$52,608,919 | US$10,494,715 | US$1,093,600 |
| Cash at end of period | US$167,097,897 | US$100,738,547 | US$97,971,465 | US$45,362,546 | US$34,867,831 |
No financings are on record for Majestic Gold Corp yet.