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Mgx Minerals Inc (XMG.CN)

Mgx Minerals Inc (XMG.CN)
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MGX Minerals Inc is an exploration stage company engaged in the process of exploring its mineral properties in Canada. The company is a developer of lithium, magnesium and silicon projects. Its projects comprise Driftwood Creek project; Fran Gold project; Tillicum Gold project; Canada Lithium project; and Silica Projects.

Fiscal Year End Date: 07/31

Income Statement

(Values in U.S. Thousands) Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017 Jul, 2016
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -23,961 -24,775 -25,378 -13,917 -2,313
Net Income Growth +3.29% +2.38% -82.36% -501.69% -100.23%

Balance Sheet

(Values in U.S. Thousands) Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017 Jul, 2016
Total Assets 12,106 26,734 38,055 11,563 1,535
Total Assets Growth -54.72% -29.75% +229.11% +653.41% +29.51%
Total Liabilities 16,694 7,171 3,319 1,197 628
Total Liabilities Growth +132.80% +116.08% +177.17% +90.74% +32.41%

Cash Flow

(Values in U.S. Thousands) Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017 Jul, 2016
Operating Cash Flow -1,139 -12,497 -19,730 -4,460 -1,091
Operating Cash Flow Growth +90.89% +36.66% -342.41% -308.86% -150.37%
Net Cash Flow 466 -6,455 3,716 2,866 -112
Change in Net Cash Flow +107.22% -273.71% +29.64% +2,665.37% -319.10%
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