MAGELLAN COPPER & GOLD Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MAGELLAN COPPER & GOLD Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $124.0K | Apr 12, 2019 |
| FY2018 | Dec 31, 2017 | $0 | Apr 12, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $32.5K | May 28, 2020 |
| FY2019 | Dec 31, 2018 | $124.0K | May 28, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($432.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($769.8K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.46M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($1.56M) | Apr 18, 2024 |
| FY2022 | Dec 31, 2021 | ($2.06M) | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | ($3.71M) | Jun 1, 2022 |
| FY2020 | Dec 31, 2019 | ($5.14M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($2.31M) | May 28, 2020 |
| FY2018 | Dec 31, 2017 | ($2.14M) | Apr 12, 2019 |
| FY2017 | Dec 31, 2016 | ($552.8K) | May 17, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($281.5K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($742.5K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.42M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($1.28M) | Apr 18, 2024 |
| FY2022 | Dec 31, 2021 | ($1.77M) | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | ($1.18M) | Jun 1, 2022 |
| FY2020 | Dec 31, 2019 | ($1.01M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($1.66M) | May 28, 2020 |
| FY2018 | Dec 31, 2017 | ($1.38M) | Apr 12, 2019 |
| FY2017 | Dec 31, 2016 | ($424.3K) | May 17, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($37.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($142.7K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($70.5K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($148.3K) | Apr 18, 2024 |
| FY2022 | Dec 31, 2021 | ($312.9K) | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | ($188.3K) | Jun 1, 2022 |
| FY2020 | Dec 31, 2019 | ($429.0K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($642.4K) | May 28, 2020 |
| FY2018 | Dec 31, 2017 | ($465.9K) | Apr 12, 2019 |
| FY2017 | Dec 31, 2016 | ($278.0K) | May 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $0 | May 28, 2020 |
| FY2019 | Dec 31, 2018 | $15.8K | May 28, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Apr 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.5K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $100.9K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $100.1K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $201.0K | Apr 18, 2024 |
| FY2022 | Dec 31, 2021 | $1.22M | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | $1.12M | Jun 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.53M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.52M | May 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.95M | Apr 12, 2019 |
| FY2017 | Dec 31, 2016 | $439.0K | May 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.10M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.98M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.78M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.70M | Apr 18, 2024 |
| FY2022 | Dec 31, 2021 | $1.49M | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | $1.48M | Jun 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.69M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $4.03M | May 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.20M | Apr 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.44M | May 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.09M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.88M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($1.68M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($1.50M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | ($266.2K) | Apr 18, 2024 |
| FY2022 | Dec 31, 2020 | ($363.1K) | Jul 18, 2023 |
| FY2021 | Dec 31, 2019 | ($1.16M) | Jun 1, 2022 |
| FY2020 | Dec 31, 2018 | ($2.50M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | ($1.25M) | May 28, 2020 |
| FY2018 | Dec 31, 2016 | ($1.00M) | Apr 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($22.20M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($21.76M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($20.99M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($19.53M) | Apr 18, 2024 |
| FY2022 | Dec 31, 2021 | ($17.97M) | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | ($15.83M) | Jun 1, 2022 |
| FY2020 | Dec 31, 2019 | ($11.90M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($6.71M) | May 28, 2020 |
| FY2018 | Dec 31, 2017 | ($4.06M) | Apr 12, 2019 |
| FY2017 | Dec 31, 2016 | ($1.92M) | May 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $421 | May 17, 2018 |
| FY2017 | Dec 31, 2016 | $485 | May 17, 2018 |
| FY2017 | Dec 31, 2015 | $867 | May 17, 2018 |
| FY2016 | Dec 31, 2014 | $94 | Apr 6, 2017 |
| FY2015 | Dec 31, 2013 | $2.1K | Mar 28, 2016 |
| FY2014 | Dec 31, 2012 | $4.4K | Mar 23, 2015 |
| FY2013 | Dec 31, 2011 | $107 | Mar 7, 2014 |
| FY2012 | Dec 31, 2010 | $41.8K | Apr 5, 2013 |
| FY2011 | Sep 27, 2010 | $0 | Mar 30, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 18, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jul 18, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 18, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jul 18, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 27.38M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 26.16M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 19.58M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 12.77M | Apr 18, 2024 |
| FY2022 | Dec 31, 2021 | 11.34M | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | 7.10M | Jun 1, 2022 |
| FY2020 | Dec 31, 2019 | 3.65M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 3.26M | May 28, 2020 |
| FY2018 | Dec 31, 2017 | 1.91M | Apr 12, 2019 |
| FY2017 | Dec 31, 2016 | 64.63M | May 17, 2018 |