MGX Resources Limited
MTGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $54 | $36 | $49 |
| Short-Term Investments | $373 | $365 | $427 | $310 |
| Receivables | $0 | $9 | $5 | $45 |
| Inventory | $32 | $38 | $56 | $41 |
| Other Curr. Assets | $11 | $18 | $6 | $42 |
| Total Curr. Assets | $505 | $522 | $530 | $485 |
| Property Plant & Equip (Net) | $55 | $72 | $122 | $302 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $12 | $21 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $77 | $72 | $134 | $326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $583 | $593 | $664 | $811 |
| Liabilities | – | – | – | – |
| Payables | $17 | $46 | $9 | $55 |
| Short-Term Debt | $5 | $11 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $11 | $43 | $14 |
| Total Curr. Liab. | $69 | $67 | $61 | $79 |
| LT Debt | $0 | $1 | $3 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $56 | $55 | $51 |
| Total NC Liab. | $61 | $57 | $58 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $12 | $12 | $17 |
| Total Liabilities | $129 | $124 | $118 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $621 | $628 | $633 | $633 |
| Retained Earnings | -$189 | -$178 | -$1,013 | -$880 |
| AOCI | $21 | $19 | $926 | $921 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $453 | $469 | $546 | $674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $583 | $593 | $664 | $811 |
| Net Debt | -$44 | -$42 | -$24 | -$32 |