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Mag Magna Corp.: 10-Q filed 2025-03-17

What Mag Magna Corp. reported in its quarterly report filed 2025-03-17 (fiscal Q3 2025): 26 published measures, 69 facts as tagged in accession 0001949864-25-000008.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-17
Fiscal period
fiscal Q3 2025
Accession
0001949864-25-000008 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mag Magna Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-01-3188,060USD
At 2024-04-3086,772USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-01-31148,834USD
At 2024-04-30117,816USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-01-31-60,774USD
At 2024-10-31-56,104USD
At 2024-04-30-31,044USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-4,670USD92
2024-05-01 to 2025-01-31-29,730USD276
2023-11-01 to 2024-01-31-2,078USD92
2023-05-01 to 2024-01-31-15,163USD276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-05-01 to 2025-01-31-31,218USD276
2023-05-01 to 2024-01-31-16,662USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-11-01 to 2025-01-3122,294USD92
2024-05-01 to 2025-01-3143,628USD276
2023-11-01 to 2024-01-314,200USD92
2023-05-01 to 2024-01-315,600USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-05-01 to 2025-01-3131,218USD276
2023-05-01 to 2024-01-3129,262USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-05-01 to 2024-01-31-12,600USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-01-31-98,500USD
At 2024-04-30-68,770USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-11-01 to 2025-01-315,829,047shares92
2024-05-01 to 2025-01-315,829,047shares276
2023-11-01 to 2024-01-315,289,847shares92
2023-05-01 to 2024-01-315,289,847shares276

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-11-01 to 2025-01-310USD/shares92
2024-05-01 to 2025-01-31-0.01USD/shares276
2023-11-01 to 2024-01-310USD/shares92
2023-05-01 to 2024-01-310USD/shares276

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-4,670USD92
2024-05-01 to 2025-01-31-29,732USD276
2023-11-01 to 2024-01-31-2,084USD92
2023-05-01 to 2024-01-31-15,180USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-01-3120,200USD
At 2024-04-3073,600USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-05-01 to 2025-01-312USD276
2023-11-01 to 2024-01-316USD92
2023-05-01 to 2024-01-3117USD276

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-01-31148,834USD
At 2024-04-30117,816USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-01-31698USD
At 2024-04-3012,447USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-01-3184,500USD
At 2024-04-3018,400USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-11-01 to 2025-01-3126,964USD92
2024-05-01 to 2025-01-3173,360USD276
2023-11-01 to 2024-01-316,284USD92
2023-05-01 to 2024-01-3120,780USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-01-315,829,047shares
At 2024-04-305,829,047shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-01-31-60,774USD
At 2024-04-30-31,044USD
At 2024-01-31-8,834USD
At 2023-10-31-26,502USD
At 2023-04-30-13,417USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-01-3167,860USD
At 2024-04-3013,172USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-11-01 to 2025-01-3126,964USD92
2024-05-01 to 2025-01-3173,360USD276
2023-11-01 to 2024-01-316,284USD92
2023-05-01 to 2024-01-3120,780USD276

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-05-01 to 2025-01-3116,640USD276
2023-05-01 to 2024-04-305,228USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-05-01 to 2025-01-312USD276
2023-11-01 to 2024-01-316USD92
2023-05-01 to 2024-01-3117USD276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-05-01 to 2024-01-3119,746USD276

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2025-01-31-11,749USD276

Inspect the source

Entity
Mag Magna Corp. / CIK 0001949864
Captured
2026-09-21T17:36:02.113Z
SEC response SHA-256
4851043530c4a07647c2fba5d27e9a6ca21a0734ee8ba0ca0b16493d597782bd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001949864.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))