Mining Global Inc. (MNGG)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.36 Thousand | - | 1.43 Million | 747.94 Thousand | 758.65 Thousand | 786.14 Thousand |
| Total Current Assets | 20.36 Thousand | - | 708.41 Thousand | 20.56 Thousand | 31.26 Thousand | 58.75 Thousand |
| Cash And Short Term Investments | 20.36 Thousand | - | 708.41 Thousand | 20.56 Thousand | 31.26 Thousand | 58.75 Thousand |
| Cash and Cash Equivalents | 20.36 Thousand | - | 708.41 Thousand | 20.56 Thousand | 31.26 Thousand | 58.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 727.38 Thousand | 727.38 Thousand | 727.38 Thousand | 727.38 Thousand | 727.38 Thousand |
| Net PPE | - | 727.38 Thousand | 727.38 Thousand | 727.38 Thousand | 727.38 Thousand | 727.38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -727.38 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.24 Thousand | 60.97 Thousand | 729.75 Thousand | 1.38 Million | 1.36 Million | 1.34 Million |
| Total Current Liabilities | 56.24 Thousand | 60.97 Thousand | 1.22 Million | 1.12 Million | 1.1 Million | 1.08 Million |
| Account Payables | - | 192.21 Thousand | - | 309.61 | 315.61 | 321.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50 Thousand | 60 Thousand | 894.87 Thousand | 820.23 Thousand | 793.26 Thousand | 767.18 Thousand |
| Deferred Revenue | - | -192.21 Thousand | - | -309.61 | -315.61 | -321.72 Thousand |
| Other Current Liabilities | 6247.00 | 973.00 | 327.87 Thousand | 309.61 Thousand | 315.6 Thousand | 321.72 Thousand |
| Total Non Current Liabilities | - | 323 Thousand | -493 Thousand | 256 Thousand | 256 Thousand | 256 Thousand |
| Long-Term Debt | - | 323 Thousand | 256 Thousand | 256 Thousand | 256 Thousand | 256 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -323 Thousand | -749 Thousand | - | - | - |
| Other Liabilities | 0.00 | -323 Thousand | - | - | - | - |
| Total Equity | -35.88 Thousand | -60.97 Thousand | 706.04 Thousand | -637.89 Thousand | -606.22 Thousand | -558.76 Thousand |
| Stock Holders Equity | -35.88 Thousand | -60.97 Thousand | 706.04 Thousand | -637.89 Thousand | -606.22 Thousand | -558.76 Thousand |
| Common Stock | 7.22 Million | 7.22 Million | 7.22 Million | 6.48 Million | 6.48 Million | 6.48 Million |
| Retained Earnings | -36.38 Thousand | -973.00 | -7.4 Million | -7.99 Million | -7.96 Million | -7.91 Million |
| Accumulated other comprehensive income | -7334.66 | -7335.16 | - | - | - | - |
| Common Stock Equity | -35.88 Thousand | -60.97 Thousand | 706.04 Thousand | -637.89 Thousand | -606.22 Thousand | -558.76 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50 Thousand | 60 Thousand | 1.15 Million | 1.07 Million | 1.04 Million | 1.02 Million |
| Net Debt | 29.63 Thousand | 60 Thousand | 442.46 Thousand | 1.05 Million | 1.01 Million | 964.42 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.14 Thousand | 20.36 Thousand | 20.36 Thousand | 1.62 Million | 1.6 Million | 1.57 Million |
| Total Current Assets | 13.14 Thousand | 20.36 Thousand | 20.36 Thousand | 898.86 Thousand | 876.17 Thousand | 851.56 Thousand |
| Cash And Short Term Investments | 13.14 Thousand | 20.36 Thousand | 20.36 Thousand | 898.86 Thousand | 876.17 Thousand | 851.56 Thousand |
| Cash and Cash Equivalents | 13.14 Thousand | 20.36 Thousand | 20.36 Thousand | 898.86 Thousand | 876.17 Thousand | 851.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | 727.38 Thousand | 727.38 Thousand | 727.38 Thousand |
| Net PPE | - | - | - | 727.38 Thousand | 727.38 Thousand | 727.38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.9 Thousand | 56.24 Thousand | 56.24 Thousand | 902.92 Thousand | 864.95 Thousand | 952 Thousand |
| Total Current Liabilities | 172.9 Thousand | 56.24 Thousand | 56.24 Thousand | 483.02 Thousand | 445.05 Thousand | 532.1 Thousand |
| Account Payables | - | - | - | 117.25 Thousand | 113.21 Thousand | 136.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 156 Thousand | 50 Thousand | 50 Thousand | 221.77 Thousand | 195.83 Thousand | 267.62 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.9 Thousand | 6247.00 | 6247.00 | 144 Thousand | 136 Thousand | 128 Thousand |
| Total Non Current Liabilities | 1.00 | - | - | 419.9 Thousand | 419.9 Thousand | 419.9 Thousand |
| Long-Term Debt | - | - | - | 419.9 Thousand | 419.9 Thousand | 419.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -159.76 Thousand | -35.88 Thousand | -35.88 Thousand | 723.32 Thousand | 738.6 Thousand | 626.94 Thousand |
| Stock Holders Equity | -159.76 Thousand | -35.88 Thousand | -35.88 Thousand | 723.32 Thousand | 738.6 Thousand | 626.94 Thousand |
| Common Stock | 7.34 Million | 7.22 Million | 7.22 Million | 7.22 Million | 7.22 Million | 7.22 Million |
| Retained Earnings | -280.26 Thousand | -36.38 Thousand | -36.38 Thousand | -7.48 Million | -7.46 Million | -7.48 Million |
| Accumulated other comprehensive income | -7334.66 | - | -7334.66 | - | - | -170.97 Thousand |
| Common Stock Equity | -159.76 Thousand | -35.88 Thousand | -35.88 Thousand | 723.32 Thousand | 738.6 Thousand | 626.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 156 Thousand | 50 Thousand | 50 Thousand | 641.67 Thousand | 615.73 Thousand | 687.52 Thousand |
| Net Debt | 142.85 Thousand | 29.63 Thousand | 29.63 Thousand | -257.18 Thousand | -260.43 Thousand | -164.03 Thousand |
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