MGX Resources Limited
MTGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,056 | $36,258 | $55,038 | $77,579 |
| Short-Term Investments | $372,790 | $426,774 | $107,377 | $47,994 |
| Receivables | $264 | $4,856 | $6,879 | $6,853 |
| Inventory | $32,386 | $56,346 | $105,417 | $31,459 |
| Other Curr. Assets | $10,860 | $5,679 | $8,438 | $14,465 |
| Total Curr. Assets | $505,333 | $529,913 | $283,149 | $178,350 |
| Property Plant & Equip (Net) | $54,561 | $122,395 | $335,750 | $438,911 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,772 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $103,926 | $72,407 |
| Other NC Assets | $0 | $11,990 | $2,111 | $606 |
| Total NC Assets | $77,333 | $134,385 | $441,787 | $511,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582,666 | $664,298 | $724,936 | $690,274 |
| Liabilities | – | – | – | – |
| Payables | $16,668 | $8,591 | $6,729 | $24,111 |
| Short-Term Debt | $5,065 | $9,144 | $11,194 | $8,152 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,959 | $42,814 | $57,896 | $74,613 |
| Total Curr. Liab. | $68,692 | $60,549 | $75,819 | $106,876 |
| LT Debt | $226 | $2,707 | $11,851 | $3,723 |
| Deferred Rev, NC | $0 | $0 | $0 | -$69,868 |
| Deferred Tax Liab, NC | $0 | $0 | $47,993 | $69,868 |
| Other NC Liab. | $60,572 | $54,869 | $50,042 | $46,571 |
| Total NC Liab. | $60,798 | $57,576 | $109,886 | $50,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,291 | $11,851 | $21,882 | $10,038 |
| Total Liabilities | $129,490 | $118,125 | $185,705 | $157,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620,827 | $633,102 | $633,102 | $632,425 |
| Retained Earnings | -$188,841 | -$1,012,668 | -$1,019,098 | -$1,024,277 |
| AOCI | $21,190 | $925,739 | $925,227 | $924,956 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $453,176 | $546,173 | $539,231 | $533,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $582,666 | $664,298 | $724,936 | $690,274 |
| Net Debt | -$43,765 | -$24,407 | -$31,993 | -$65,704 |