Myriad Uranium Corp. (M.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 12-2020 | 10-2020 | 09-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350 | 30,938 | 386 | 34,211 | 475 |
| Receivables | 8 | 77,770 | 7 | 89,767 | 6 |
| Inventories | N/A | 10,776 | N/A | 9,067 | N/A |
| TOTAL | $366 | $122,167 | $395 | $135,266 | $485 |
| Non-Current Assets | |||||
| PPE Net | 134 | 39,680 | 134 | 39,956 | 134 |
| Investments And Advances | N/A | 1,997 | N/A | 2,133 | N/A |
| Intangibles | N/A | 83,209 | N/A | 85,032 | N/A |
| Other Non-Current Assets | 0 | 12,216 | 0 | 11,952 | 0 |
| TOTAL | $134 | $137,102 | $134 | $139,073 | $134 |
| Total Assets | $500 | $259,269 | $529 | $274,339 | $619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,348 | N/A | 4,170 | N/A |
| Accounts payable and accrued liabilities | N/A | 19,199 | N/A | 52,421 | N/A |
| Accrued Expenses | N/A | 19,523 | N/A | N/A | N/A |
| Other current liabilities | N/A | 6,227 | N/A | 27,112 | N/A |
| TOTAL | $8 | $76,713 | $11 | $91,838 | $14 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 71,973 | N/A | 79,627 | N/A |
| Deferred Revenues | N/A | 1,302 | N/A | 1,128 | N/A |
| Other Non-Current Liabilities | 0 | -27,627 | 0 | -36,250 | 0 |
| TOTAL | $0 | $96,528 | $0 | $97,049 | $0 |
| Total Liabilities | $8 | $173,241 | $11 | $188,887 | $14 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 10,706 | N/A | N/A | N/A |
| Common Shares | 749 | 35,118 | 749 | 35,321 | 749 |
| Retained earnings | -285 | -74,286 | -259 | -76,143 | -173 |
| Other shareholders' equity | 28 | 880 | 28 | 875 | 28 |
| TOTAL | $492 | $47,237 | $518 | $45,384 | $605 |
| Total Liabilities And Equity | $500 | $220,478 | $529 | $234,271 | $619 |