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MGX Minerals Inc. (XMG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 02:37PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-07-31
2019-07-31
2018-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
624.525
158.531
6,613
Other Short Term Investments
37.5
40
624.44
Total Cash
662.025
198.531
7,238
Net Receivables
637.64
-
-
Total Current Assets
1,662
1,254
8,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,821
6,632
13,389
Net property, plant and equipment
7,821
6,632
13,389
Equity and other investments
1,866
3,064
-
Intangible Assets
-
10,709
15,659
Other long-term assets
137.125
147.125
136.125
Total non-current assets
10,444
25,480
29,185
Total Assets
12,106
26,734
38,055
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
648.481
572.725
703.348
Accounts Payable
12,733
6,333
2,150
Other Current Liabilities
10.234
-
272.16
Total Current Liabilities
13,683
7,144
3,194
Non-current liabilities
Long Term Debt
2,982
27.322
53.044
Deferred taxes liabilities
-
0
71.626
Total non-current liabilities
3,011
27.322
124.67
Total Liabilities
16,694
7,171
3,319
Stockholders' Equity
Common Stock
63,396
63,127
57,661
Retained Earnings
-88,611
-64,650
-43,141
Accumulated other comprehensive income
18,635
18,077
15,320
Total stockholders' equity
-6,580
16,555
29,841
Total liabilities and stockholders' equity
12,106
26,734
38,055