MGX Minerals Inc. (MGXMF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 9.03 Million 20.35 Million 29.22 Million 9.24 Million 1.17 Million 1.18 Million
Total Current Assets 1.24 Million 955.29 Thousand 6.81 Million 2.85 Million 182.35 Thousand 234.96 Thousand
Cash And Short Term Investments 494.23 Thousand 151.18 Thousand 5.55 Million 2.31 Million 23.93 Thousand 142.93 Thousand
Cash and Cash Equivalents 466.23 Thousand 120.72 Thousand 5.07 Million 2.31 Million 23.93 Thousand 142.93 Thousand
Short Term Investments 27.99 Thousand 30.46 Thousand 479.6 Thousand - - -
Net Receivables 476.02 Thousand 703.54 Thousand 434.57 Thousand 93.74 Thousand 56.98 Thousand 33.71 Thousand
Inventory 1.00 1.00 1.00 1.00 - -12.4 Thousand
Other Current Assets 270.82 Thousand 100.56 Thousand 819.57 Thousand 442.49 Thousand 101.43 Thousand 70.71 Thousand
Total Non-Current Assets 7.79 Million 19.4 Million 22.41 Million 6.39 Million 994.57 Thousand 950.1 Thousand
Net PPE 5.83 Million 5.05 Million 10.28 Million 3.89 Million 969.51 Thousand 937.1 Thousand
Good Will And Intangible Assets - 8.15 Million 15.65 Million - - -
Good Will - - - - - -
Intangible Assets - 8.15 Million 15.65 Million - - -
Long-Term Investments 1.95 Million 6.19 Million 104.55 Thousand 2.25 Million 12.26 Thousand -
Tax Assets - -147.12 Thousand -3.76 Million - - -
Other Non Current Assets 1.00 147.12 Thousand 136.12 Thousand 246.03 Thousand 12.79 Thousand 13 Thousand
Other Assets 1.00 1.00 1.00 1.00 1.00 -
Total Liabilities 12.46 Million 5.46 Million 2.54 Million 957.48 Thousand 481.38 Thousand 474.1 Thousand
Total Current Liabilities 10.21 Million 5.44 Million 2.45 Million 957.48 Thousand 481.38 Thousand 443.9 Thousand
Account Payables 12.73 Million 6.33 Million 2.15 Million 1.07 Million 541.08 Thousand 329.77 Thousand
Tax Payables - - - - - -
Short Term Debt 435.2 Thousand 436.14 Thousand 540.2 Thousand - - -
Deferred Revenue -12.73 Million -6.33 Million -2.15 Million - - -
Other Current Liabilities 9.77 Million 5 Million 1.91 Million -115.13 Thousand -59.7 Thousand 114.13 Thousand
Total Non Current Liabilities 2.24 Million 20.8 Thousand 95.75 Thousand - - 30.2 Thousand
Long-Term Debt 2.22 Million 20.8 Thousand 40.74 Thousand - - 30.2 Thousand
Deferred Revenue Non Current - - -55.06 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.06 Thousand - 110.13 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity -3.42 Million 14.89 Million 26.67 Million 8.28 Million 695.55 Thousand 710.95 Thousand
Stock Holders Equity -4.91 Million 12.6 Million 22.91 Million 8.28 Million 695.55 Thousand 710.95 Thousand
Common Stock 47.32 Million 48.07 Million 44.28 Million 11.44 Million 3.02 Million 1.39 Million
Retained Earnings -66.15 Million -49.23 Million -33.13 Million -14.2 Million -2.94 Million -1.53 Million
Accumulated other comprehensive income 13.91 Million 13.76 Million 23.53 Million 11.04 Million 623.98 Thousand 407 Thousand
Common Stock Equity -4.91 Million 12.6 Million 22.91 Million 8.28 Million 695.55 Thousand 710.95 Thousand
Capital Lease Obligation 22.05 Thousand - - - - -
Total Investments 1.98 Million 6.22 Million 584.15 Thousand 2.25 Million 12.26 Thousand -
Total Debt 2.68 Million 456.95 Thousand 580.94 Thousand - - 30.2 Thousand
Net Debt 2.21 Million 336.22 Thousand -4.49 Million -2.31 Million -23.93 Thousand -112.73 Thousand

Balance Sheet Charts