MGC Pharmaceuticals Limited
MGCLF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,482 | $240 | $1,134 | $1,886 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $531 | $531 | $1,147 | $1,937 |
| Inventory | $1,228 | $1,363 | $1,696 | $1,838 |
| Other Curr. Assets | $1,128 | $397 | $565 | $796 |
| Total Curr. Assets | $9,370 | $2,531 | $4,541 | $6,458 |
| Property Plant & Equip (Net) | $6,657 | $7,453 | $9,229 | $8,798 |
| Goodwill | $0 | $0 | $0 | $3,146 |
| Intangibles | $0 | $0 | $0 | $3,146 |
| Long-Term Investments | $1,307 | $0 | $1,473 | $156 |
| Tax Assets | $0 | $0 | $0 | $8,954 |
| Other NC Assets | $0 | -$7,453 | -$10,702 | -$12,100 |
| Total NC Assets | $7,964 | $7,453 | $10,702 | $12,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,334 | $9,984 | $15,243 | $18,558 |
| Liabilities | – | – | – | – |
| Payables | $2,473 | $2,186 | $2,922 | $2,524 |
| Short-Term Debt | $9,334 | $9,370 | $7,797 | $2,378 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $603 | $658 | $869 | $1,810 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $12,409 | $13,332 | $11,589 | $7,707 |
| LT Debt | $0 | $385 | $0 | $1,975 |
| Deferred Rev, NC | $3,919 | $4,278 | $4,293 | $3,679 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $334 | $21 | $2,249 | $16 |
| Total NC Liab. | $4,253 | $4,683 | $6,542 | $5,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,662 | $18,015 | $18,131 | $13,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,848 | $103,691 | $99,851 | $97,251 |
| Retained Earnings | -$126,245 | -$119,169 | -$109,227 | -$98,345 |
| AOCI | $8,753 | $8,075 | $7,142 | $6,931 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,356 | -$7,403 | -$2,234 | $5,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$684 | -$629 | -$653 | -$658 |
| Total Liab. & Tot. Equity | $17,334 | $9,984 | $15,243 | $18,558 |
| Net Debt | $2,851 | $9,515 | $6,664 | $2,466 |