Mgx Minerals Inc (XMG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625 | 159 | 6,613 | 2,897 | 31 |
| Marketable Securities | 38 | 40 | 624 | N/A | N/A |
| Receivables | 638 | 924 | 566 | 117 | 74 |
| TOTAL | $1,662 | $1,254 | $8,871 | $3,568 | $238 |
| Non-Current Assets | |||||
| PPE Net | 7,821 | 6,632 | 13,389 | 4,865 | 1,264 |
| Investments And Advances | 1,866 | 3,064 | N/A | 2,793 | N/A |
| Intangibles | 0 | 10,709 | 15,659 | N/A | N/A |
| Other Non-Current Assets | 757 | 5,075 | 136 | 338 | 33 |
| TOTAL | $10,444 | $25,480 | $29,185 | $7,995 | $1,297 |
| Total Assets | $12,106 | $26,734 | $38,055 | $11,563 | $1,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 648 | 573 | 703 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,733 | 6,333 | 2,150 | 1,073 | 541 |
| Other current liabilities | 10 | N/A | 272 | N/A | N/A |
| TOTAL | $13,683 | $7,144 | $3,194 | $1,197 | $628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,982 | 27 | 53 | N/A | N/A |
| Other Non-Current Liabilities | -1,992 | -3,009 | -4,896 | 0 | 0 |
| TOTAL | $3,011 | $27 | $125 | $0 | $0 |
| Total Liabilities | $16,694 | $7,171 | $3,319 | $1,197 | $628 |
| Shareholders' Equity | |||||
| Common Shares | 63,396 | 63,127 | 57,661 | 14,311 | 0 |
| Retained earnings | -88,611 | -64,650 | -43,141 | -17,762 | -3,846 |
| Other shareholders' equity | 18,635 | 18,077 | 15,320 | 13,817 | 814 |
| TOTAL | $-6,580 | $16,555 | $29,841 | $10,366 | $907 |
| Total Liabilities And Equity | $10,114 | $23,726 | $33,159 | $11,563 | $1,535 |