All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
MAGELLAN GOLD CORP Last Reported: 1/31/2024 Stock Symbol:

Business Address

602 CEDAR STREET
SUITE 205
WALLACE , ID US 83873

Mailing Address

602 CEDAR STREET
SUITE 205
WALLACE , ID US 83873
Phone Number: 707-291-6198 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 7/31/2022 4/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $98,654.00 $421.00 $1,427.00 $7,487.00 $10,161.00 $485.00 $4,022.00 $91,623.00 $2,142.00 $867.00 -- $2,246.00 $7,613.00 $94.00 $83.00 $24.00 $79.00 $2,128.00 $825.00 $334.00 $990.00 $4,409.00 $47.00 $179.00 $5.00 $107.00 $779.00 $1,626.00 $10,362.00 $41,814.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- $853.00 $102,131.00 $5,950.00 $11,039.00 -- -- $11,095.00 $10,091.00 $46,687.00 $22,501.00 $2,168.00 $5,417.00 $4,833.00 $5,417.00 $55,881.00 $40,659.00 $34,696.00 $33,733.00 $44,746.00 $59,103.00 $72,676.00 $150,860.00 $121,283.00 -- -- -- $25,729.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000.00 $4,000.00 -- -- -- --
Total Current Assets $99.00 $3,648.00 $129,392.00 $6,693.00 $13,183.00 -- -- $13,247.00 $28,857.00 $118,693.00 $199,600.00 $2,168.00 $18,062.00 $58,363.00 $5,954.00 $61,213.00 $48,186.00 $109,874.00 $106,236.00 $120,217.00 $146,430.00 $158,362.00 $381,264.00 $258,383.00 $185,219.00 $194,987.00 $115,361.00 $26,214.00 $49,161.00 $107,373.00 $17,500.00 $22,259.00 $37,442.00 $51,829.00 $13,238.00 $94.00 $83.00 $21,481.00 $1,339.00 $2,128.00 $825.00 $334.00 $990.00 $4,409.00 $47.00 $179.00 $1,005.00 $4,107.00 -- -- -- $41,814.00
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $973,930.00 $960,747.00 $1,016,571.00 $1,034,998.00 $1,054,381.00 $1,137,261.00 $1,082,977.00 $1,216,168.00 $1,155,811.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $301,158.00 $255,513.00 -- $216,151.00 -- -- -- $29,792.00 -- -- -- $8,639.00 -- -- -- $8,639.00 -- -- -- $30,096.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $100,099.00 $1,297,922.00 $1,323,666.00 $200,967.00 $1,207,457.00 -- -- $1,207,521.00 $1,222,362.00 $1,312,198.00 $1,349,295.00 $1,115,136.00 $1,075,978.00 $58,363.00 $5,954.00 $1,525,283.00 $1,473,205.00 $1,603,225.00 $1,568,901.00 $1,523,920.00 $1,958,562.00 $1,820,052.00 $2,155,770.00 $1,953,545.00 $618,607.00 $641,654.00 $570,153.00 $438,959.00 $473,906.00 $439,212.00 $349,339.00 $354,098.00 $369,281.00 $383,668.00 $345,077.00 $331,933.00 $331,922.00 $253,320.00 $254,635.00 $175,424.00 $167,485.00 $158,355.00 $159,011.00 $122,080.00 $67,718.00 $68,911.00 $98,512.00 $101,614.00 -- -- -- $81,035.00
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- $128,098.00 $94,343.00 $107,730.00 $410,579.00 $557,411.00 $580,297.00 $544,028.00 $540,593.00 $485,222.00 $409,773.00 $395,264.00 $270,424.00 $146,730.00 $114,102.00 $78,849.00 $50,868.00 $51,173.00 $38,125.00 $53,093.00 $34,425.00 $37,640.00 $30,963.00 $36,055.00 $19,700.00 $77,603.00 $79,034.00 $73,112.00 $65,642.00 $76,307.00 $81,182.00 $113,542.00 $86,178.00 $79,812.00 $63,157.00 $59,057.00 $73,960.00 -- -- -- $7,441.00
Accrued Liabilities $214,089.00 $214,088.00 $206,468.00 $206,468.00 $206,468.00 -- -- $206,468.00 $206,468.00 $206,468.00 $206,468.00 $618,480.00 $468,281.00 $386,346.00 $365,598.00 $426,636.00 $377,027.00 $388,897.00 $258,321.00 $206,948.00 $121,670.00 $157,865.00 $93,092.00 $60,296.00 $191,479.00 $153,683.00 $113,388.00 $75,592.00 $35,297.00 $7,288.00 $5,700.00 $2,859.00 $718.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,784,770.00 $1,621,198.00 $1,606,049.00 $1,698,744.00 $1,877,842.00 -- -- $1,511,888.00 $1,488,598.00 $1,418,228.00 $1,320,348.00 $1,478,230.00 $1,108,442.00 $884,711.00 $1,143,547.00 $2,686,374.00 $2,476,675.00 $4,679,431.00 $4,294,260.00 $4,025,338.00 $3,658,168.00 $3,586,150.00 $3,439,271.00 $3,201,552.00 -- -- -- $1,439,435.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-68,636.00 $-119,278.00 $-88,770.00 $-98,641.00 $-108,858.00 $-12,288.00 $-152,041.00 $-10,056.00 $-87,570.00 $-862.00 $-520.00 $-130.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-20,993,778.00 $-19,608,230.00 $-19,560,663.00 $-19,529,742.00 $-18,583,370.00 -- -- $-18,074,559.00 $-17,969,813.00 $-17,781,107.00 $-17,319,954.00 $-15,832,969.00 $-15,176,673.00 $-14,543,255.00 $-12,236,873.00 $-11,902,725.00 $-11,306,576.00 $-7,558,633.00 $-7,043,415.00 $-6,706,524.00 $-5,437,052.00 $-4,951,589.00 $-4,402,896.00 $-4,059,888.00 $-3,164,658.00 $-2,938,174.00 $-2,043,764.00 $-1,921,929.00 $-1,750,200.00 $-1,698,833.00 $-1,432,203.00 $-1,369,103.00 $-1,288,339.00 $-1,205,828.00 $-1,152,712.00 $-1,095,121.00 $-1,025,410.00 $-957,983.00 $-845,088.00 $-799,492.00 $-762,526.00 $-698,290.00 $-651,012.00 $-586,091.00 -- -- -- $-145,401.00 -- -- -- --
Total Stockholders' Equity $-1,684,671.00 $-323,276.00 $-282,383.00 $-1,497,777.00 $-670,385.00 -- -- $-304,367.00 $-266,236.00 $-106,030.00 $28,947.00 $-363,094.00 $-32,464.00 $-826,348.00 $-1,137,593.00 $-1,161,091.00 $-1,003,470.00 $-3,076,206.00 $-2,725,359.00 $-2,501,418.00 $-1,699,606.00 $-1,766,098.00 $-1,283,501.00 $-1,248,007.00 $-1,264,236.00 $-1,427,165.00 $-997,441.00 $-1,000,476.00 $-946,873.00 $-987,903.00 $-959,042.00 $-861,198.00 $-815,178.00 $-732,667.00 $-684,012.00 $-626,421.00 $-556,710.00 $-489,283.00 $-376,388.00 $-330,792.00 $-293,826.00 $-229,590.00 $-182,312.00 $-117,391.00 $-102,847.00 $-87,030.00 $-59,375.00 $-62,901.00 -- -- -- $73,594.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $27,397.00 $31,346.00 $34,744.00 $29,640.00 $44,201.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $100,099.00 $1,297,922.00 $1,323,666.00 $200,967.00 $1,207,457.00 -- -- $1,207,521.00 $1,222,362.00 $1,312,198.00 $1,349,295.00 $1,115,136.00 $1,075,978.00 $58,363.00 $5,954.00 $1,525,283.00 $1,473,205.00 $1,603,225.00 $1,568,901.00 $1,523,920.00 $1,958,562.00 $1,820,052.00 $2,155,770.00 $1,953,545.00 $618,607.00 $641,654.00 $570,153.00 $438,959.00 $473,906.00 $439,212.00 $349,339.00 $354,098.00 $369,281.00 $383,668.00 $345,077.00 $331,933.00 $331,922.00 $253,320.00 $254,635.00 $175,424.00 $167,485.00 $158,355.00 $159,011.00 $122,080.00 $67,718.00 $68,911.00 $98,512.00 $101,614.00 -- -- -- $81,035.00

Statement of Operations

Date 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 7/31/2022 4/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $32,500.00 $32,500.00 $32,500.00 $123,955.00 $125,247.00 $122,829.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $95,529.00 $168,645.00 $94,796.00 $437,711.00 $121,014.00 $315,227.00 -- $358,168.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $259,259.00 $1,383,703.00 $534,604.00 $165,304.00 $164,072.00 $424,265.00 $106,365.00 $159,840.00 $68,268.00 $193,215.00 $74,304.00 $76,928.00 $40,361.00 $226,931.00 $200,313.00 $104,237.00 $38,259.00 $776,296.00 $745,200.00 $685,864.00 $62,337.00 $435,802.00 $389,548.00 $146,384.00 $45,433.00 $144,117.00 $95,650.00 $31,131.00 $26,354.00 $8,906.00
Loss from Operations $-1,424,336.00 $-67,620.00 $-33,945.00 $-1,280,383.00 $-33,313.00 -- -- $-68,597.00 $-1,770,847.00 $-392,852.00 $-1,250,987.00 $-1,175,110.00 $-686,589.00 $-294,121.00 $-169,985.00 $-1,468,730.00 $-489,687.00 $-682,557.00 $-264,352.00 $-1,662,583.00 $-999,718.00 $-368,504.00 $-259,259.00 $-1,383,703.00 $-534,604.00 $-329,376.00 $-164,072.00 $-424,265.00 $-106,365.00 $-159,840.00 $-68,268.00 $-193,215.00 $-74,304.00 $-36,567.00 $-40,361.00 $-226,931.00 $-200,313.00 $-142,496.00 $-814,555.00 $-776,296.00 $-165,281.00 $-105,945.00 $-642,256.00 $-579,919.00 $-197,731.00 $-91,384.00 $-45,433.00 $-135,211.00 $-38,165.00 $-57,485.00 $-26,354.00 $-8,906.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.08 -- -- $-0.13 $-0.05 -- -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 19,220,493 19,487,072 18,302,945 11,743,426 11,661,016 -- -- 11,441,527 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.08 -- -- $-0.13 $-0.05 -- -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 19,220,493 19,487,072 18,302,945 11,743,426 11,661,016 -- -- 11,441,527 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- -- 1,000,000,000 1,000,000,000 1,000,000,000 -- 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000
Common Stock Shares Outstanding 19,577,072 19,487,072 19,487,072 12,772,786 11,987,071 -- -- 11,520,403 11,340,403 11,340,412 -- 7,098,394 7,018,344 5,608,447 3,651,042 3,651,042 3,599,003 3,599,003 3,422,003 3,264,752 138,099,417 117,081,382 107,081,382 95,581,382 75,880,548 70,880,548 65,880,548 64,630,548 63,468,048 -- 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,869,091 48,649,091 44,500,000 38,000,000 33,000,000 -- -- -- 33,000,000
Common Stock Value $19,577.00 $19,487.00 $19,487.00 $12,773.00 $11,987.00 -- -- $11,521.00 $11,341.00 $11,341.00 $11,341.00 $7,099.00 $7,019.00 $5,609.00 $3,651.00 $3,651.00 $3,599.00 $3,599.00 $3,422.00 $3,265.00 $138,099.00 $117,081.00 $107,081.00 $95,581.00 $75,881.00 $70,881.00 $65,881.00 $64,631.00 $63,468.00 $54,344.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,869.00 $48,649.00 $44,500.00 $38,000.00 $33,000.00 -- -- -- $33,000.00
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- -- 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 2,500,000 2,500,000 2,500,000 2,500,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- -- -- 25,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- 242,269 242,269 242,269 242,269 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- $2,422,690.00 $2,422,690.00 $2,422,690.00 $2,422,690.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- $10.00 $10.00 $10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00
Share Price -- -- -- -- -- $0.24 $0.30 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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