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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	14,766	10,875	14,856	15,928	9,400
Receivables	120,770	126,838	96,524	81,188	94,063
Inventories	12,719	12,078	12,116	10,570	9,399
Other current assets	3,687	7,326	8,153	8,136	8,115
TOTAL	$153,256	$158,888	$133,142	$117,276	$122,363

Non-Current Assets
PPE Net	33,945	36,945	37,470	37,485	37,816
Investments And Advances	2,238	2,170	2,185	1,997	2,382
Intangibles	152,095	155,688	159,242	162,996	166,372
Other Non-Current Assets	2,020	0	789	566	0
TOTAL	$190,298	$194,803	$199,686	$203,044	$206,570

Total Assets	$343,554	$353,691	$332,828	$320,320	$328,933

Liabilities
Current Liabilities
Short Term Debt	10,106	9,676	7,697	8,538	4,634
Accounts payable and accrued liabilities	32,498	64,015	49,119	38,815	19,140
Accrued Expenses	22,247	N/A	N/A	N/A	18,469
Other current liabilities	3,323	2,477	2,616	2,640	3,146
TOTAL	$84,489	$85,388	$66,144	$56,407	$56,011

Non-Current Liabilities
Long Term Debt	100,915	106,553	106,443	98,441	92,900
Deferred Revenues	6,187	7,216	3,857	3,743	3,603
Other Non-Current Liabilities	-20,060	-17,722	-8,191	-6,849	-3,042
TOTAL	$132,771	$141,390	$146,017	$139,143	$149,159

Total Liabilities	$217,260	$226,778	$212,161	$195,550	$205,170

Shareholders' Equity
Common Shares	34,955	34,677	34,677	35,052	35,052
Retained earnings	-46,015	-45,829	-47,145	-43,015	-54,284
Other shareholders' equity	838	832	827	822	816
TOTAL	$74,378	$74,399	$72,902	$77,219	$65,770

Total Liabilities And Equity	$291,638	$301,177	$285,063	$272,769	$270,940