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Myriad Uranium Corp. (M.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	10-2019	09-2019	07-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	366	13,984	435	13,382	16,325
Receivables	N/A	129,672	N/A	126,851	121,121
Inventories	N/A	11,092	N/A	12,612	12,302
Other current assets	0	425	0	457	985
TOTAL	$366	$156,936	$435	$155,247	$152,544

Non-Current Assets
PPE Net	134	47,394	134	45,745	46,307
Investments And Advances	N/A	2,218	N/A	2,201	2,219
Intangibles	N/A	142,262	N/A	145,524	148,813
Other Non-Current Assets	0	3,423	0	3,463	3,897
TOTAL	$134	$195,297	$134	$196,933	$201,236

Total Assets	$500	$352,233	$569	$352,180	$353,780

Liabilities
Current Liabilities
Short Term Debt	N/A	14,866	N/A	14,067	8,420
Accounts payable and accrued liabilities	N/A	63,538	N/A	65,367	62,743
Other current liabilities	N/A	N/A	N/A	N/A	739
TOTAL	$15	$93,293	$36	$94,922	$86,901

Non-Current Liabilities
Long Term Debt	N/A	93,487	N/A	92,985	97,813
Deferred Revenues	N/A	7,800	N/A	8,647	8,157
Other Non-Current Liabilities	0	-15,197	0	-14,769	-16,421
TOTAL	$0	$142,083	$0	$142,962	$147,660

Total Liabilities	$15	$235,376	$36	$237,884	$234,561

Shareholders' Equity
Common Shares	576	35,141	576	35,141	34,955
Retained earnings	-90	-52,126	-43	-56,482	-52,544
Other shareholders' equity	0	854	0	848	843
TOTAL	$485	$68,628	$532	$64,070	$68,074

Total Liabilities And Equity	$500	$304,004	$569	$301,954	$302,635