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MGX Minerals Inc. (1MG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03220.0000 (0.00%)
As of 09:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
624.525
Other Short Term Investments
37.5
Total Cash
662.025
Net Receivables
637.64
Total Current Assets
1,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,821
Net property, plant and equipment
7,821
Equity and other investments
1,866
Other long-term assets
137.125
Total non-current assets
10,444
Total Assets
12,106
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
648.481
Accounts Payable
12,733
Other Current Liabilities
10.234
Total Current Liabilities
13,683
Non-current liabilities
Long Term Debt
2,982
Total non-current liabilities
3,011
Total Liabilities
16,694
Stockholders' Equity
Common Stock
63,396
Retained Earnings
-88,611
Accumulated other comprehensive income
18,635
Total stockholders' equity
-6,580
Total liabilities and stockholders' equity
12,106