Mgx Minerals Inc (XMG.CN)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,348 | 6,613 | 2,295 | 7,034 | 431 |
| Marketable Securities | 310 | 624 | N/A | N/A | N/A |
| Receivables | 698 | 566 | 258 | 181 | 247 |
| TOTAL | $5,476 | $8,871 | $4,428 | $8,433 | $1,580 |
| Non-Current Assets | |||||
| PPE Net | 14,489 | 13,389 | 8,994 | 7,624 | 5,540 |
| Investments And Advances | N/A | N/A | 4,267 | 9,433 | 2,677 |
| Intangibles | 15,659 | 15,659 | N/A | N/A | N/A |
| Other Non-Current Assets | 147 | 136 | 5,017 | 30 | 78 |
| TOTAL | $30,296 | $29,185 | $18,278 | $17,087 | $8,295 |
| Total Assets | $35,772 | $38,055 | $22,706 | $25,521 | $9,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711 | 703 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,434 | 2,150 | 1,677 | N/A | 1,545 |
| Other current liabilities | 272 | 272 | 276 | 276 | N/A |
| TOTAL | $5,115 | $3,194 | $2,040 | $1,851 | $1,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48 | 53 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -4,870 | -4,896 | 0 | 0 | 0 |
| TOTAL | $120 | $125 | $0 | $0 | $0 |
| Total Liabilities | $5,235 | $3,319 | $2,040 | $1,851 | $1,677 |
| Shareholders' Equity | |||||
| Common Shares | 58,311 | 57,661 | 0 | 0 | 0 |
| Retained earnings | -49,101 | -43,141 | -36,362 | -28,279 | -22,650 |
| Other shareholders' equity | 16,457 | 15,320 | 14,092 | 11,047 | 10,222 |
| TOTAL | $25,666 | $29,841 | $20,666 | $23,670 | $8,198 |
| Total Liabilities And Equity | $30,901 | $33,159 | $22,706 | $25,521 | $9,875 |