MGC Pharmaceuticals Limited
MGCLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $1,886 | $5,433 | $1,873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $531 | $1,937 | $2,349 | $522 |
| Inventory | $1,363 | $1,838 | $872 | $402 |
| Other Curr. Assets | $397 | $796 | $827 | $434 |
| Total Curr. Assets | $2,531 | $6,458 | $9,481 | $3,231 |
| Property Plant & Equip (Net) | $7,453 | $8,798 | $7,141 | $4,024 |
| Goodwill | $0 | $3,146 | $7,049 | $7,049 |
| Intangibles | $0 | $3,146 | $7,049 | $7,049 |
| Long-Term Investments | $0 | $156 | $564 | $674 |
| Tax Assets | $0 | $8,954 | $7,705 | -$14,772 |
| Other NC Assets | -$7,453 | -$12,100 | -$14,754 | $674 |
| Total NC Assets | $7,453 | $12,100 | $14,754 | $4,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,984 | $18,558 | $24,236 | $7,929 |
| Liabilities | – | – | – | – |
| Payables | $2,186 | $2,524 | $1,222 | $2,004 |
| Short-Term Debt | $9,370 | $2,378 | $4,244 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $658 | $1,810 | $0 | $100 |
| Other Curr. Liab. | $1,118 | $996 | $664 | $811 |
| Total Curr. Liab. | $13,332 | $7,707 | $6,130 | $2,969 |
| LT Debt | $385 | $1,975 | $1,773 | $1,845 |
| Deferred Rev, NC | $4,278 | $3,679 | $2,506 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $16 | $0 | $20 |
| Total NC Liab. | $4,683 | $5,671 | $4,280 | $1,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,015 | $13,378 | $10,410 | $4,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,691 | $97,251 | $84,512 | $60,149 |
| Retained Earnings | -$119,169 | -$98,345 | -$77,998 | -$62,128 |
| AOCI | $8,075 | $6,931 | $7,320 | $5,084 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,403 | $5,837 | $13,835 | $3,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$629 | -$658 | -$9 | -$11 |
| Total Liab. & Tot. Equity | $9,984 | $18,558 | $24,236 | $7,929 |
| Net Debt | $9,515 | $2,466 | $584 | $26 |