MAG MAGNA CORP. Cash and Restricted Cash
MAG MAGNA CORP. (MGNC) had Cash and Restricted Cash of $26.40 thousand as of 2026-01-31, per its 10-Q filed 2026-03-26.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-26
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.40K.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-01-31 | $26.40K 10-Q · filed 2026-03-26 |
| 2025-10-31 | $0.00 10-Q · filed 2026-01-27 |
| 2025-04-30 | $0.00 10-Q · filed 2026-03-26 |
| 2025-01-31 | $0.00 10-Q · filed 2026-03-26 |
| 2024-10-31 | $8.06K 10-Q · filed 2026-01-27 |
| 2024-04-30 | $0.00 10-Q · filed 2026-03-26 |
| 2023-10-31 | $4.48K 10-Q · filed 2023-12-04 |
| 2023-04-30 | $4.51K 10-Q · filed 2023-12-04 |
| 2022-10-31 | $4.51K 10-Q · filed 2023-12-04 |
| 2022-04-30 | $4.50K 10-Q · filed 2023-12-04 |