Mag Magna Corp. MGNC
Finances
| 2025 | 2024 | |
|---|---|---|
| Revenue | 49.905 K 791.16 % | 5.600 K |
| Net income | -52.254 K -2.75 % | -50.853 K |
| Income before tax | -52.254 K -2.75 % | -50.853 K |
| Income before tax ratio | -1.05 88.47 % | -9.08 |
| EBITDA | -36.306 K 22.49 % | -46.841 K |
| Net income ratio | -1.05 88.47 % | -9.08 |
| Ratio EBITDA | -0.73 91.30 % | -8.36 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.829 M 10.19 % | 5.290 M |
| Weighted average shs out | 5.829 M 10.19 % | 5.290 M |
| EPS diluted | -0.01 -4.17 % | -0.01 |
| Earnings per share | -0.01 -4.17 % | -0.01 |
| Gross profit | 49.905 K 791.16 % | 5.600 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 102.161 K 80.90 % | 56.475 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 102.161 K 80.90 % | 56.475 K |
| Cost and expenses | 102.161 K 80.90 % | 56.475 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.161 K 80.90 % | 56.475 K |
| Interest income | 0.000 -100.00 % | 22.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 15.950 K 295.39 % | 4.034 K |
| Operating income | -52.256 K -2.71 % | -50.875 K |
| Operating income ratio | -1.05 88.47 % | -9.08 |
| Total other income expenses net | 0.000 -100.00 % | 22.000 |
| 2025 | 2024 |
| 2025 | 2024 | |
|---|---|---|
| Net debt | 221.927 K 110.62 % | 105.369 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 221.927 K 110.62 % | 105.369 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -121.024 K -75.98 % | -68.770 K |
| Common stock | 5.829 K 0.00 % | 5.829 K |
| Total equity | -83.298 K -168.32 % | -31.044 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 5.272 K | 0.000 |
| Short term debt | 221.927 K 110.62 % | 105.369 K |
| Total current liabilities | 227.595 K 93.18 % | 117.816 K |
| Total liabilities | 227.595 K 93.18 % | 117.816 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 118.322 K 798.28 % | 13.172 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 118.322 K 798.28 % | 13.172 K |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 118.322 K 798.28 % | 13.172 K |
| Other current assets | 25.975 K -64.71 % | 73.600 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 |
| Total current assets | 25.975 K -64.71 % | 73.600 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 396.000 -96.82 % | 12.447 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 31.897 K 0.00 % | 31.897 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 144.297 K 66.29 % | 86.772 K |
| 2025 | 2024 |
| 2025 | 2024 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -25.254 K 58.70 % | -61.152 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -12.051 K -196.81 % | 12.448 K |
| Other working capital | -13.203 K 82.06 % | -73.600 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -61.558 K 42.99 % | -107.971 K |
| Investments in property plant and equipment | -55.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -55.000 K | 0.000 |
| Debt repayment | 116.558 K 55.94 % | 74.745 K |
| Common stock issued | 0.000 -100.00 % | 33.226 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 116.558 K 7.95 % | 107.971 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | -61.558 K 42.99 % | -107.971 K |
| Capital expenditure | -55.000 K | 0.000 |
| Free CashFlow | -116.558 K -7.95 % | -107.971 K |
| 2025 | 2024 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.277 K -71.84 % | 22.294 K 321.20 % | 5.293 K | 0.000 |
| Net income | -90.425 K -301.46 % | -22.524 K -382.31 % | -4.670 K 66.70 % | -14.026 K 60.70 % | -35.690 K |
| Income before tax | -90.425 K -301.46 % | -22.524 K -382.31 % | -4.670 K 66.70 % | -14.026 K 60.70 % | -35.690 K |
| Income before tax ratio | 0.00 100.00 % | -3.59 -1 613.03 % | -0.21 92.10 % | -2.65 | 0.00 |
| EBITDA | -83.137 K -362.23 % | -17.986 K -285.14 % | -4.670 K 60.06 % | -11.693 K 66.27 % | -34.662 K |
| Net income ratio | 0.00 100.00 % | -3.59 -1 613.03 % | -0.21 92.10 % | -2.65 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.87 -1 267.90 % | -0.21 90.52 % | -2.21 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 5.829 M | 0.000 -100.00 % | 5.829 M 10.19 % | 5.290 M | 0.000 |
| Weighted average shs out | 5.829 M | 0.000 -100.00 % | 5.829 M 10.19 % | 5.290 M | 0.000 |
| EPS diluted | -0.02 | 0.00 100.00 % | 0.00 70.37 % | 0.00 | 0.00 |
| Earnings per share | -0.02 | 0.00 100.00 % | 0.00 70.37 % | 0.00 | 0.00 |
| Gross profit | 0.000 -100.00 % | 6.277 K -71.84 % | 22.294 K 321.20 % | 5.293 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.425 K 213.96 % | 28.801 K 6.81 % | 26.964 K 39.56 % | 19.321 K -45.87 % | 35.695 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 90.425 K 213.96 % | 28.801 K 6.81 % | 26.964 K 39.56 % | 19.321 K -45.87 % | 35.695 K |
| Cost and expenses | 90.425 K 213.96 % | 28.801 K 6.81 % | 26.964 K 39.56 % | 19.321 K -45.87 % | 35.695 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.425 K 213.96 % | 28.801 K 6.81 % | 26.964 K 39.56 % | 19.321 K -45.87 % | 35.695 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.288 K 60.60 % | 4.538 K | 0.000 -100.00 % | 2.335 K 126.04 % | 1.033 K |
| Operating income | -90.425 K -301.46 % | -22.524 K -382.31 % | -4.670 K 66.71 % | -14.028 K 60.70 % | -35.695 K |
| Operating income ratio | 0.00 100.00 % | -3.59 -1 613.03 % | -0.21 92.10 % | -2.65 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 | |
|---|---|---|---|---|
| Net debt | 92.462 K -58.34 % | 221.927 K 62.48 % | 136.587 K 29.63 % | 105.369 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 92.462 K -58.34 % | 221.927 K 62.48 % | 136.587 K 29.63 % | 105.369 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -211.449 K -74.72 % | -121.024 K -22.87 % | -98.500 K -43.23 % | -68.770 K |
| Common stock | 5.829 K 0.00 % | 5.829 K 0.00 % | 5.829 K 0.00 % | 5.829 K |
| Total equity | -36.723 K 55.91 % | -83.298 K -37.06 % | -60.774 K -95.77 % | -31.044 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 58.972 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 5.272 K 0.00 % | 5.272 K -54.35 % | 11.549 K | 0.000 |
| Short term debt | 92.462 K -58.34 % | 221.927 K 62.48 % | 136.587 K 29.63 % | 105.369 K |
| Total current liabilities | 157.102 K -30.97 % | 227.595 K 52.92 % | 148.834 K 26.33 % | 117.816 K |
| Total liabilities | 157.102 K -30.97 % | 227.595 K 52.92 % | 148.834 K 26.33 % | 117.816 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 111.034 K -6.16 % | 118.322 K 74.36 % | 67.860 K 415.18 % | 13.172 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 111.034 K -6.16 % | 118.322 K 74.36 % | 67.860 K 415.18 % | 13.172 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 111.034 K -6.16 % | 118.322 K 74.36 % | 67.860 K 415.18 % | 13.172 K |
| Other current assets | 9.345 K -64.02 % | 25.975 K 28.59 % | 20.200 K -72.55 % | 73.600 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 9.345 K -64.02 % | 25.975 K 28.59 % | 20.200 K -72.55 % | 73.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 396.000 0.00 % | 396.000 -43.27 % | 698.000 -94.39 % | 12.447 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 168.897 K 429.51 % | 31.897 K 0.00 % | 31.897 K 0.00 % | 31.897 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 120.379 K -16.58 % | 144.297 K 63.86 % | 88.060 K 1.48 % | 86.772 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 |
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -12.354 K 78.19 % | -56.652 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -302.000 -102.43 % | 12.448 K |
| Other working capital | -12.052 K 82.56 % | -69.100 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -30.340 K 66.77 % | -91.309 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -55.000 K -536.51 % | 12.600 K |
| Net cash used for investing activites | -55.000 K -536.51 % | 12.600 K |
| Debt repayment | 31.211 K -20.72 % | 39.366 K |
| Common stock issued | 0.000 -100.00 % | 13.480 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 54.129 K 109.29 % | 25.863 K |
| Net cash used provided by financing activities | 85.340 K 8.42 % | 78.709 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | -30.340 K 66.77 % | -91.309 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -85.340 K -8.42 % | -78.709 K |
| 2025 | 2024 |