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=jivedata("MAGE","financials")Full statements spill as a table. For one cell: =jivedata("MAGE","Revenue") or =jivedata("MAGE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MAGE • CIK 0001515317
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $230.062 | $319.938 | $181.548 | $248.707 |
| Impairment of Ongoing Project | $1,194.274 | $422.565 | $100 | $125 |
| Operating Costs and Expenses | $1,424.336 | $742.503 | $281.548 | $373.707 |
| Operating Income (Loss) | $-1,424.336 | $-742.503 | $-281.548 | $-373.707 |
| Weighted Average Number of Shares Outstanding, Basic | 19,220,493 | 25,516,872 | 27,078,064 | 26,974,110 |
| InterestExpenseNonoperating | — | $82.921 | $77.934 | $81.642 |
| Derivative, Gain (Loss) on Derivative, Net | $61.722 | $39.285 | $-52.593 | $-202.466 |
| Nonoperating Income (Expense) | $-39.7 | $-27.307 | $-150.477 | $-284.108 |
| Net Income (Loss) Attributable to Parent | $-1,464.036 | $-769.81 | $-432.025 | $-657.815 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $0.099 | $0.896 | $10.497 | $9.245 |
| Mineral Properties, Net | $100 | $100 | $0 | $25 |
| Assets | $100.099 | $100.896 | $10.497 | $9.245 |
| Liabilities | $1,784.77 | $1,982.779 | $2,103.757 | $2,505.546 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $19.577 | $26.158 | $27.38 | $25.965 |
| Additional Paid in Capital | $19,289.53 | $19,855.547 | $20,074.973 | $20,080.886 |
| Retained Earnings (Accumulated Deficit) | $-20,993.778 | $-21,763.588 | $-22,195.613 | $-22,603.152 |
| Stockholders' Equity Attributable to Parent | $-1,684.671 | $-1,881.883 | $-2,093.26 | $-2,496.301 |
| Cash | $0.099 | $0.896 | $0.547 | $0.547 |
| Prepaid Expense and Other Assets, Current | $0 | — | $9.95 | $8.04 |
| Accounts Payable, Trade, Current | $236.322 | $205.835 | $206.232 | $219.991 |
| Accrued Liabilities, Current | $214.089 | $214.089 | $214.089 | $206.469 |
| Convertible Notes Payable, Current | $185 | $285 | $285 | $285 |
| Convertible Debt, Current | $530.978 | $380.978 | $380.978 | $380.978 |
| Interest Payable, Current | $204.197 | $201.169 | $226.182 | $250.341 |
| Accounts Payable, Other, Current | $39.338 | $93.573 | $67.988 | $212.607 |
| Other Notes Payable | $100 | $68 | $25 | $25 |
| Derivative Liability, Current | $86.443 | $47.158 | $99.751 | $264.666 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 19,577,072 | 26,157,635 | 27,379,295 | 25,964,295 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,464.036 | $-769.81 | $-432.025 | $-657.815 |
| Net Cash Provided by (Used in) Operating Activities | $-70.543 | $-142.703 | $-36.959 | $-25.234 |
| Net Cash Provided by (Used in) Financing Activities | $169.899 | $143.5 | $36.61 | $25.85 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-0.644 | $0.797 | $-0.349 | $0.616 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.099 | $0.896 | $0.547 | $-4.747 |
| Impairment of Ongoing Project | $1,194.274 | $422.565 | $100 | $125 |
| Share-based Payment Arrangement, Noncash Expense | $24.542 | $61.983 | $29.666 | $34.055 |
| Derivative, Gain (Loss) on Derivative, Net | $61.722 | $39.285 | $-52.593 | $-202.466 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5.95 | $0 | $2.45 | $0.54 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $75.026 | $43.278 | $50.702 | $96.371 |
| Increase (Decrease) in Accounts Payable, Related Parties | $54 | $72 | $78.5 | $83.5 |
| Increase (Decrease) in Interest Payable, Net | $91.423 | $82.895 | $66.105 | $81.643 |
| Proceeds from Related Party Debt | $0 | $115 | $0 | $0 |
| Repayments of Notes Payable | $4.701 | $0 | $20 | $0 |
| Repayments of Related Party Debt | — | — | $93.39 | $0 |
| Proceeds from Notes Payable | $22 | $29.5 | $10 | $40 |
| Proceeds from Issuance of Common Stock | $252.6 | $0 | $140 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $11.828 | $-0.001 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |