MGX Minerals Inc.
MGXMF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $2 | $1 | $7 | $3 |
| Property Plant & Equip (Net) | $8 | $5 | $10 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8 | $16 | $0 |
| Long-Term Investments | $2 | $6 | $0 | $2 |
| Tax Assets | $0 | -$0 | -$4 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $10 | $19 | $22 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $20 | $29 | $9 |
| Liabilities | – | – | – | – |
| Payables | $13 | $6 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$6 | -$2 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$0 |
| Total Curr. Liab. | $14 | $5 | $2 | $1 |
| LT Debt | $3 | $0 | $0 | $0 |
| 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. | $3 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $5 | $3 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $48 | $44 | $11 |
| Retained Earnings | -$89 | -$49 | -$33 | -$14 |
| AOCI | $19 | $14 | $24 | $11 |
| Other Equity | $0 | $0 | $13 | $8 |
| Total Equity | -$7 | $13 | $23 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $4 | $0 |
| Total Liab. & Tot. Equity | $12 | $20 | $29 | $9 |
| Net Debt | $3 | $0 | -$4 | -$2 |