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MAG Magna Corp. (MGNC)

Every figure this model derived for MGNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 26,400 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-01-31
current assets 26,400 AssetsCurrent 2026-01-31
current liabilities 501,537 LiabilitiesCurrent 2026-01-31
equity 1,424,863 StockholdersEquity 2026-01-31
interest expense 0 InterestPaid 2026-01-31
ocf -114,882 NetCashProvidedByUsedInOperatingActivities 2026-01-31
revenue 49,905 Revenues 2025-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up MGNC on one particular measure came for.

RatioValue
cash operating margin-474.47
current ratio0.05
current ratio reported0.05
dilution pct19.37
ev owner earnings-74.12
ev sales170.62
fcf margin-230.2
operating margin-503.68
owner earnings margin-230.2
revenue growth791.16
revenue growth per share646.57
roic-14.2
rule of 40287.48
sbc pct revenue0.0

Everything else this filing tags

122 more elements from MGNC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002026-01-31 20shares
CommonStockCapitalSharesReservedForFutureIssuance500,000,0002026-01-13 1shares
CommonStockSharesIssued7,829,0472026-01-31 20shares
CommonStockSharesOutstanding7,829,0472026-01-31 20shares
WeightedAverageNumberOfSharesOutstandingBasic5,916,0042026-01-31 12shares
WeightedAverageNumberOfDilutedSharesOutstanding5,916,0042026-01-31 28shares
SharesOutstanding5,829,0472025-07-31 26shares
SharesIssued5,289,8472024-01-31 12shares
CommonStockValueOutstanding5,289,8472024-01-31 1USD
SharesIssuedPricePerShare4,500,0002023-10-31 1USD/shares
Assets1,926,4002026-01-31 20USD
LiabilitiesAndStockholdersEquity1,926,4002026-01-31 20USD
OtherAssets1,900,0002026-01-31 20USD
MineralRights1,900,0002026-01-31 2USD
AdditionalPaidInCapital1,766,8972026-01-31 5USD
StockIssuedDuringPeriodValueAcquisitions1,600,0002026-01-31 1USD
StockIssuedDuringPeriodSharesNewIssues1,329,0472024-04-30 6shares
PreferredStockSharesAuthorized1,000,0002026-01-31 2shares
StockholdersEquityPeriodIncreaseDecrease789,8472024-01-31 1USD
StockIssuedDuringPeriodSharesShareBasedCompensation789,8472024-01-31 1shares
AcceleratedShareRepurchasesSettlementPaymentOrReceipt564,3802025-06-04 1USD
Liabilities501,5372026-01-31 20USD
RetainedEarningsAccumulatedDeficit-349,8632026-01-31 20USD
AssetAcquisitionContingentConsiderationLiabilityCurrent300,0002026-01-31 2USD
GeneralAndAdministrativeExpense228,8392026-01-31 32USD
NetIncomeLoss-228,8392026-01-31 36USD
OperatingExpenses228,8392026-01-31 32USD
OperatingIncomeLoss-228,8392026-01-31 30USD
DebtInstrumentFaceAmount221,9272025-04-30 6USD
AdditionalPaidInCapitalCommonStock168,8972025-07-31 11USD
CapitalizedComputerSoftwareGross139,5002025-04-30 2USD
FiniteLivedIntangibleAssetsGross139,5002026-01-31 4USD
AdjustmentsToAdditionalPaidInCapitalOther137,0002025-10-31 2USD
ProceedsFromOtherShortTermDebt126,3482024-04-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards121,0242025-04-30 4USD
CapitalizedComputerSoftwareNet111,0342025-07-31 4USD
NetCashProvidedByUsedInFinancingActivities110,9422026-01-31 20USD
RelatedPartyDepositLiabilities105,3692024-04-30 2USD
FiniteLivedIntangibleAssetsNet103,7452026-01-31 8USD
AssetImpairmentCharges103,7452026-01-31 2USD
OtherIndefiniteLivedIntangibleAssets103,7452026-01-31 2USD
LoansPayableCurrent92,4622025-07-31 12USD
ProfitLoss90,4252025-07-31 7USD
NetIncomeLossAvailableToCommonStockholdersBasic-90,4252025-07-31 2USD
LoansPayable78,0672023-10-31 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt-70,4932025-10-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate68,7702024-04-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-68,7702024-04-30 2USD
IncreaseDecreaseInPrepaidExpensesOther66,1002024-07-31 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations61,5582025-04-30 5USD
OtherLiabilitiesCurrent58,9722025-07-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-50,8752024-04-30 2USD
LoansAndLeasesReceivableLoansInProcess46,6252023-10-31 2USD
ProceedsFromRelatedPartyDebt44,4352026-01-31 15USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest36,7232025-07-31 15USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-35,7552026-01-31 4USD
ProceedsFromIssuanceOfCommonStock33,2262024-04-30 4USD
StockIssuedDuringPeriodValueNewIssues33,2262024-04-30 4USD
ProceedsFromIssuanceOrSaleOfEquity33,2262024-04-30 1USD
StockIssuedDuringPeriodValueOther33,2262024-04-30 1USD
CapitalizedComputerSoftwareAccumulatedAmortization28,4662025-07-31 4USD
WarrantsAndRightsOutstanding26,5022023-10-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect26,4002026-01-31 9USD
Cash26,4002026-01-31 3USD
IncreaseDecreaseInPrepaidExpense-25,9752026-01-31 19USD
DeferredTaxAssetsValuationAllowance25,4152025-04-30 4USD
DeferredTaxAssetsGross25,4152025-04-30 2USD
ProceedsFromCustomers23,7262025-04-30 7USD
RetainedEarningsAppropriated17,9172024-01-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths16,9582026-01-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree15,0202026-01-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo15,0202026-01-31 2USD
AmortizationOfIntangibleAssets14,7552026-01-31 8USD
DepreciationDepletionAndAmortization14,5772026-01-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour14,1202026-01-31 2USD
AdvancesFairValueDisclosure13,9052024-07-31 1USD
CostOfGoodsAndServicesSold13,7392024-10-31 5USD
IncomeLossFromContinuingOperations-13,0852023-10-31 4USD
ProceedsFromSaleOfIntangibleAssets12,6002024-01-31 4USD
DeferredIncomeRevenueRecognized11,5492025-01-31 2USD
CurrentFederalTaxExpenseBenefit10,9732025-04-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-10,9732025-04-30 2USD
AdvertisingExpense10,1502025-04-30 2USD
ShortTermNonBankLoansAndNotesPayable9,7672025-01-31 2USD
PrepaidExpenseNoncurrent8,5002024-01-31 2USD
CashAndCashEquivalentsAtCarryingValue8,0572024-10-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations8,0572024-10-31 4USD
CommonStockValue7,8292026-01-31 20USD
DepreciationAndAmortization7,2882025-07-31 16USD
ProceedsFromRepaymentsOfDebt6,8162025-07-31 4USD
PaymentsToAcquireIntangibleAssets6,4502023-04-30 1USD
IncreaseDecreaseInAccountsReceivable-6,4462024-10-31 1USD
AccountsReceivableNet6,4442024-10-31 1USD
AccountsPayableCurrent5,6682026-01-31 15USD
GrossProfit5,6002024-04-30 5USD
DeferredIncomeAddition5,3522024-07-31 1USD
IncreaseDecreaseInAccountsPayable5,2722026-01-31 13USD
DeferredIncomeCurrent5,2722025-04-30 4USD
IncreaseDecreaseInDeferredRevenue-5,2722026-01-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,2032026-01-31 2USD
InterestAndOtherIncome222024-04-30 2USD
NonoperatingIncomeExpense222024-04-30 2USD
InterestExpenseOther112023-10-31 4USD
InterestExpense22025-04-30 14USD
NumberOfReportableSegments12026-01-31 1Integer
EarningsPerShareBasic-02026-01-31 30USD/shares
EarningsPerShareDiluted-02026-01-31 10USD/shares
CommonStockParOrStatedValuePerShare02026-01-31 20USD/shares
PreferredStockParOrStatedValuePerShare02026-01-13 1USD/shares
SharePrice02026-01-13 1USD/shares
IntangibleAssetsNetExcludingGoodwill02026-01-31 20USD
InterestIncomeOther02026-01-31 13USD
NetCashProvidedByUsedInInvestingActivities02026-01-31 11USD
PrepaidExpenseCurrent02026-01-31 17USD
OtherNonoperatingIncomeExpense02026-01-31 23USD
RepaymentsOfRelatedPartyDebt02026-01-31 10USD
OtherCostOfOperatingRevenue02026-01-31 9USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables02025-04-30 2USD
DeferredIncome02026-01-31 6USD
AllowanceForDoubtfulAccountsReceivableCurrent02026-01-31 4USD
IncomeTaxesPaid02026-01-31 4USD
ProceedsFromSaleOfProductiveAssets02026-01-31 4USD

What to be careful about

What this model itself distrusts about MGNC's figures. Written by the derivation as it ran, not added afterwards.