Mgx Minerals Inc (XMG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 4 | 100 | 625 | 433 |
| Marketable Securities | 0 | 0 | 30 | 38 | 20 |
| Receivables | 642 | 674 | 619 | 638 | 1,597 |
| TOTAL | $990 | $1,020 | $1,035 | $1,662 | $2,102 |
| Non-Current Assets | |||||
| PPE Net | 8,134 | 8,093 | 3,583 | 7,821 | 3,682 |
| Investments And Advances | 2,257 | 3,197 | 1,376 | 1,866 | 2,323 |
| Intangibles | N/A | N/A | N/A | 0 | 10,709 |
| Other Non-Current Assets | 137 | 137 | 4,469 | 757 | 4,503 |
| TOTAL | $10,528 | $11,427 | $9,428 | $10,444 | $21,217 |
| Total Assets | $11,517 | $12,448 | $10,463 | $12,106 | $23,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,456 | 648 | 756 | 648 | 630 |
| Accounts payable and accrued liabilities | 11,955 | 12,197 | 12,140 | 12,733 | 9,570 |
| Other current liabilities | -6,700 | N/A | 11 | 10 | N/A |
| TOTAL | $12,831 | $12,857 | $12,938 | $13,683 | $10,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,682 | 2,682 | 2,682 | 2,982 | 5 |
| Other Non-Current Liabilities | -1,988 | -1,989 | -1,991 | -1,992 | -3,075 |
| TOTAL | $2,702 | $2,706 | $2,708 | $3,011 | $5 |
| Total Liabilities | $15,534 | $15,562 | $15,647 | $16,694 | $10,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,640 | N/A | N/A | N/A | N/A |
| Common Shares | 64,175 | 64,175 | 64,035 | 63,396 | 63,127 |
| Retained earnings | -88,814 | -87,913 | -89,845 | -88,611 | -71,868 |
| Other shareholders' equity | 18,635 | 18,635 | 18,635 | 18,635 | 18,529 |
| TOTAL | $-6,004 | $-5,104 | $-7,175 | $-6,580 | $9,789 |
| Total Liabilities And Equity | $9,530 | $10,459 | $8,471 | $10,114 | $20,244 |