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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of common sto...
    • Impairment expense
    • Accounts payable - related party
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of advances from third...
    • Repayment of notes payable from ...
    • Prepaid expenses and other curre...

Cash Flow
2025-12-31
Net loss
-432,025
Impairment expense
100,000
Stock based compensation
29,666
(gain) loss on conversion of debt
-19,950
(gain) loss on change in derivative liability
-52,593
Prepaid expenses and other current assets
2,450
Accounts payable and accrued liabilities
50,702
Accounts payable - related party
78,500
Accrued interest
66,105
Net cash used in operating activities
-36,959
Proceeds from notes payable from related parties
0
Repayment of notes payable from third parties
20,000
Repayment of advances from third parties
93,390
Proceeds from advances from third parties
10,000
Proceeds from sale of common stock
140,000
Net cash provided by financing activities
36,610
Net change in cash
-349
Cash at beginning of period
896
Cash at end of period
547
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofcommon stock$140,000 Proceeds from advancesfrom third parties$10,000 Net cash provided byfinancing activities$36,610 Canceled cashflow$113,390 Net change in cash-$349 Canceled cashflow$36,610 Impairment expense$100,000 Accounts payable -related party$78,500 Accrued interest$66,105 (gain) loss on change inderivative liability-$52,593 Accounts payable andaccrued liabilities$50,702 Stock basedcompensation$29,666 (gain) loss onconversion of debt-$19,950 Repayment of advances fromthird parties$93,390 Repayment of notes payablefrom third parties$20,000 Net cash used inoperating activities-$36,959 Canceled cashflow$397,516 Net loss-$432,025 Prepaid expenses andother current assets$2,450

MAGELLAN COPPER & GOLD Corp (MAGE)

MAGELLAN COPPER & GOLD Corp (MAGE)