MGX Minerals Inc.
MGXMF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $121 | $5,079 | $2,317 |
| Short-Term Investments | $38 | $30 | $480 | $0 |
| Receivables | $638 | $704 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $363 | $132 | $1,067 | $553 |
| Total Curr. Assets | $1,662 | $955 | $6,813 | $2,853 |
| Property Plant & Equip (Net) | $7,821 | $5,050 | $10,284 | $3,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8,155 | $15,659 | $0 |
| Long-Term Investments | $1,866 | $6,198 | $105 | $2,257 |
| Tax Assets | $0 | -$147 | -$3,768 | $0 |
| Other NC Assets | $757 | $147 | $136 | $246 |
| Total NC Assets | $10,444 | $19,404 | $22,415 | $6,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,106 | $20,359 | $29,228 | $9,246 |
| Liabilities | – | – | – | – |
| Payables | $12,733 | $6,333 | $2,150 | $1,073 |
| Short-Term Debt | $648 | $573 | $703 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$6,333 | -$2,150 | $0 |
| Other Curr. Liab. | $301 | $238 | $341 | -$115 |
| Total Curr. Liab. | $13,683 | $5,440 | $2,453 | $957 |
| LT Debt | $3,011 | $27 | $41 | $0 |
| Deferred Rev, NC | $0 | $0 | -$55 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $55 | $0 |
| Other NC Liab. | $0 | $0 | $84 | $0 |
| Total NC Liab. | $3,011 | $21 | $96 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $0 | $0 | $0 |
| Total Liabilities | $16,694 | $5,461 | $2,549 | $957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,396 | $48,073 | $44,286 | $11,444 |
| Retained Earnings | -$88,611 | -$49,233 | -$33,134 | -$14,204 |
| AOCI | $18,635 | $13,766 | $23,533 | $11,049 |
| Other Equity | $0 | $0 | $13,375 | $7,862 |
| Total Equity | -$6,580 | $12,607 | $22,919 | $8,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,992 | $2,291 | $3,760 | $0 |
| Total Liab. & Tot. Equity | $12,106 | $20,359 | $29,228 | $9,246 |
| Net Debt | $3,035 | $479 | -$4,335 | -$2,317 |