Mining Global Inc.
MNGG · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $60 | $708 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $60 | $708 | $21 |
| Property Plant & Equip (Net) | $0 | $727 | $727 | $727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $727 | $727 | $727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $0 | $1,436 | $748 |
| Liabilities | – | – | – | – |
| Payables | $0 | $192 | $0 | $0 |
| Short-Term Debt | $50 | $60 | $895 | $820 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$192 | $0 | -$0 |
| Other Curr. Liab. | $6 | $1 | $328 | $310 |
| Total Curr. Liab. | $56 | $61 | $1,223 | $1,130 |
| LT Debt | $0 | $323 | $256 | $256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$749 | $0 |
| Total NC Liab. | $0 | $323 | -$493 | $256 |
| Other Liabilities | $0 | -$323 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $61 | $730 | $1,386 |
| Equity | – | – | – | – |
| Pref Stock | $110 | $110 | $10 | $1 |
| Common Stock | $7,225 | $7,225 | $7,225 | $6,485 |
| Retained Earnings | -$36 | -$1 | -$7,401 | -$7,996 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7,335 | -$7,395 | $872 | $872 |
| Total Equity | -$36 | -$61 | $706 | -$638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $0 | $1,436 | $748 |
| Net Debt | $30 | $323 | $442 | $1,056 |