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Mines Management Inc (MGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Mines Management Inc spans from Mar 31 2016 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent0.04
Security Deposit0.05
Marketable Securities7.20
Other Short-term Investments8.24
Cash & Short-term Investments15.00
Accounts receivable7.66
Other Receivables6.38
Interest Receivable, Current0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets23.14
Equipment/Property/Plant Net0.20
Long-term investments7.15
Deferred, Prepaid and Other Assets, Noncurrent0.00
Total Assets23.32
Liabilities
Accounts Payable, Current AC0.14
Employee-related Liabilities, Current AC0.01
Short-term Debt DE10.01
Other Liabilities, Current11.15
Total Current Liabilities11.31
Long-term debt0.08
Total Long-term Debt0.08
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent0.01
Total Liabilities11.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3.24
Retained Earnings / Accumulated Deficit8.68
Other Equity0.00
Common Stockholder's Equity11.91
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity11.91
Liabilities & Stockholder's Equity23.32
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About Megan Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-057595

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.