Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $124K | $32.5K | — | — | — | — | — | — |
| Revenue growth | — | — | — | -73.8% | — | — | — | — | — | — |
| Operating income | -$424K | -$1.38M | -$1.66M | -$1.01M | -$1.18M | -$1.77M | -$1.28M | -$1.42M | -$743K | -$282K |
| Operating margin | — | — | -1341.3% | -3104.4% | — | — | — | — | — | — |
| Net income | -$553K | -$2.14M | -$2.31M | -$5.14M | -$3.71M | -$2.06M | -$1.56M | -$1.46M | -$770K | -$432K |
| Net margin | — | — | -1867.1% | -15802.5% | — | — | — | — | — | — |
| EPS (diluted) | -$0.01 | -$1.46 | -$0.97 | -$1.48 | -$0.74 | — | -$0.13 | -$0.08 | -$0.03 | -$0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$278K | -$466K | -$642K | -$429K | -$188K | -$313K | -$148K | -$70.5K | -$143K | -$37.0K |
| Capital expenditures | — | $0.00 | $15.8K | $0.00 | — | — | — | — | — | — |
| Free cash flow | — | -$466K | -$658K | -$429K | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $485.00 | $421.00 | — | — | — | $18.8K | $743.00 | $99.00 | $896.00 | $547.00 |
| Total assets | $439K | $1.95M | $1.52M | $1.53M | $1.12M | $1.22M | $201K | $100K | $101K | $10.5K |
| Total liabilities | $1.44M | $3.20M | $4.03M | $2.69M | $1.48M | $1.49M | $1.70M | $1.78M | $1.98M | $2.10M |
| Shareholders' equity | -$1.00M | -$1.25M | -$2.50M | -$1.16M | -$363K | -$266K | -$1.50M | -$1.68M | -$1.88M | -$2.09M |
| Retained earnings | -$1.92M | -$4.06M | -$6.71M | -$11.9M | -$15.8M | -$18.0M | -$19.5M | -$21.0M | -$21.8M | -$22.2M |
| Shares (wtd avg diluted) | 64.6M | 1.91M | 3.26M | 3.65M | 7.10M | 11.3M | 11.7M | 19.2M | 25.5M | 27.1M |
Every figure is extracted from MAGELLAN COPPER & GOLD Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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