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Mgx Minerals Inc (XMG.CN)

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

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[[ session ]] by (Cboe BZX)

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[[ 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: 07/31

(Values in thousands)

	01-2020	10-2019	07-2019	04-2019	01-2019
Assets
Current Assets
Cash & Cash Equivalents	706	854	159	3,277	3,290
Marketable Securities	20	20	40	310	784
Receivables	930	897	924	425	310
TOTAL	$1,718	$1,923	$1,254	$4,871	$5,431

Non-Current Assets
PPE Net	5,682	6,624	6,632	15,408	15,199
Investments And Advances	1,787	2,139	3,064	N/A	N/A
Intangibles	10,709	10,709	10,709	15,659	15,659
Other Non-Current Assets	6,504	5,183	5,075	147	147
TOTAL	$24,682	$24,655	$25,480	$31,214	$31,005

Total Assets	$26,400	$26,577	$26,734	$36,086	$36,436

Liabilities
Current Liabilities
Short Term Debt	611	592	573	727	719
Accounts payable and accrued liabilities	7,304	6,777	6,333	4,295	3,524
Other current liabilities	N/A	N/A	N/A	676	676
TOTAL	$8,185	$7,583	$7,144	$6,258	$5,179

Non-Current Liabilities
Long Term Debt	12	20	27	37	44
Other Non-Current Liabilities	-3,125	-3,184	-3,009	-4,308	-4,031
TOTAL	$12	$20	$27	$109	$115

Total Liabilities	$8,197	$7,603	$7,171	$6,367	$5,295

Shareholders' Equity
Common Shares	63,127	63,127	63,127	65,140	64,668
Retained earnings	-66,405	-65,681	-64,650	-57,807	-55,031
Other shareholders' equity	18,355	18,343	18,077	18,077	17,474
TOTAL	$15,078	$15,790	$16,555	$25,410	$27,111

Total Liabilities And Equity	$23,275	$23,393	$23,726	$31,777	$32,405