MGX Resources Limited
MTGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $36 | $55 | $78 |
| Short-Term Investments | $373 | $427 | $107 | $48 |
| Receivables | $0 | $5 | $7 | $7 |
| Inventory | $32 | $56 | $105 | $31 |
| Other Curr. Assets | $5 | $0 | $2 | $9 |
| Total Curr. Assets | $505 | $530 | $283 | $178 |
| Property Plant & Equip (Net) | $55 | $122 | $336 | $439 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $104 | $72 |
| Other NC Assets | $0 | $12 | $2 | $1 |
| Total NC Assets | $77 | $134 | $442 | $512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $583 | $664 | $725 | $690 |
| Liabilities | – | – | – | – |
| Payables | $17 | $9 | $7 | $24 |
| Short-Term Debt | $0 | $0 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $43 | $10 | $37 |
| Total Curr. Liab. | $69 | $61 | $76 | $107 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$70 |
| Deferred Tax Liab, NC | $0 | $0 | $48 | $70 |
| Other NC Liab. | $61 | $55 | $50 | $47 |
| Total NC Liab. | $61 | $58 | $110 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $12 | $12 | $12 |
| Total Liabilities | $129 | $118 | $186 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $621 | $633 | $633 | $632 |
| Retained Earnings | -$189 | -$1,013 | -$1,019 | -$1,024 |
| AOCI | $21 | $926 | $925 | $925 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $453 | $546 | $539 | $533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $583 | $664 | $725 | $690 |
| Net Debt | -$49 | -$36 | -$54 | -$76 |