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Myriad Uranium Corp. (M.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	06-2020	04-2020	03-2020	01-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	34,443	300	30,104	334	18,980
Receivables	79,887	4	94,526	N/A	98,740
Inventories	10,013	N/A	11,471	N/A	10,481
Other current assets	504	6	0	0	0
TOTAL	$127,299	$314	$138,511	$334	$130,297

Non-Current Assets
PPE Net	39,312	134	44,705	134	45,884
Investments And Advances	2,142	N/A	2,156	N/A	2,203
Intangibles	86,875	N/A	116,309	N/A	118,220
Other Non-Current Assets	13,211	0	9,535	0	8,739
TOTAL	$141,540	$134	$172,705	$134	$175,046

Total Assets	$268,839	$448	$311,216	$468	$305,343

Liabilities
Current Liabilities
Short Term Debt	5,593	N/A	5,722	N/A	9,603
Accounts payable and accrued liabilities	42,920	N/A	53,108	N/A	29,419
Accrued Expenses	N/A	N/A	N/A	N/A	18,541
Other current liabilities	27,414	N/A	19,846	N/A	N/A
TOTAL	$84,163	$16	$91,168	$19	$73,970

Non-Current Liabilities
Long Term Debt	87,357	N/A	88,631	N/A	76,844
Deferred Revenues	1,815	N/A	5,187	N/A	4,471
Other Non-Current Liabilities	-33,613	0	-31,261	0	-8,527
TOTAL	$104,499	$0	$113,635	$0	$125,314

Total Liabilities	$188,662	$16	$204,803	$19	$199,284

Shareholders' Equity
Common Shares	35,321	549	35,142	576	35,142
Retained earnings	-78,357	-145	-56,488	-127	-56,629
Other shareholders' equity	869	28	864	0	859
TOTAL	$42,956	$432	$64,672	$449	$64,329

Total Liabilities And Equity	$231,618	$448	$269,475	$468	$263,613