MGX Minerals Inc.
MGXMF · OTC
4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $4 | $100 | $625 |
| Short-Term Investments | $0 | $0 | $30 | $38 |
| Receivables | $522 | $0 | $0 | $0 |
| Inventory | $0 | -$452 | -$415 | -$412 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $804 | $1,020 | $1,035 | $1,662 |
| Property Plant & Equip (Net) | $6,612 | $8,093 | $3,583 | $7,821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,946 | $3,197 | $1,376 | $1,866 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $137 | $4,469 | $757 |
| Total NC Assets | $8,558 | $11,427 | $9,428 | $10,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,362 | $12,448 | $10,463 | $12,106 |
| Liabilities | – | – | – | – |
| Payables | $11,955 | $12,197 | $12,140 | $12,733 |
| Short-Term Debt | $756 | $648 | $756 | $648 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$11,955 | -$180 | $31 | $291 |
| Other Curr. Liab. | $0 | $0 | $11 | $10 |
| Total Curr. Liab. | $10,430 | $12,857 | $12,938 | $13,683 |
| LT Debt | $2,682 | $2,682 | $2,682 | $2,982 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,197 | $2,706 | $2,708 | $3,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $35 | $27 | $30 |
| Total Liabilities | $12,627 | $15,562 | $15,647 | $16,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,166 | $64,175 | $64,035 | $63,396 |
| Retained Earnings | -$72,195 | -$87,913 | -$89,845 | -$88,611 |
| AOCI | $15,148 | $18,635 | $18,635 | $18,635 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | -$4,880 | -$5,104 | -$7,175 | -$6,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,616 | $1,989 | $1,991 | $1,992 |
| Total Liab. & Tot. Equity | $9,362 | $12,448 | $10,463 | $12,106 |
| Net Debt | $3,428 | $3,326 | $3,338 | $3,006 |