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MGX Minerals Inc. (MGXMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
624.525
158.531
Other short-term investments
37.5
40
Total cash
662.025
198.531
Net receivables
637.64
923.859
Total current assets
1,662
1,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,821
6,632
Net property, plant and equipment
7,821
6,632
Equity and other investments
1,866
3,064
Intangible assets
-
10,709
Other long-term assets
137.125
147.125
Total non-current assets
10,444
25,480
Total assets
12,106
26,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
648.481
572.725
Accounts payable
12,733
6,333
Other current liabilities
10.234
-
Total current liabilities
13,683
7,144
Non-current liabilities
Long-term debt
2,982
27.322
Deferred tax liabilities
-
0
Total non-current liabilities
3,011
27.322
Total liabilities
16,694
7,171
Stockholders' equity
Common stock
63,396
63,127
Retained earnings
-88,611
-64,650
Accumulated other comprehensive income
18,635
18,077
Total stockholders' equity
-6,580
16,555
Total liabilities and stockholders' equity
12,106
26,734