MGX Minerals Inc.
MGXMF
$0.00
$0.000.00%
OTC PK
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | 04/30/2020 | |
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| Total Cash And Short-Term Investments | 10.40K | 3.30K | 97.80K | 494.30K | 326.00K |
| Total Receivables | 520.90K | 527.30K | 464.80K | 476.10K | 1.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 272.10K | 267.70K | 215.10K | 270.90K | 37.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 803.30K | 798.30K | 777.70K | 1.24M | 1.51M |
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| Total Current Assets | 803.30K | 798.30K | 777.70K | 1.24M | 1.51M |
| Net Property, Plant & Equipment | 6.60M | 6.33M | 5.95M | 5.84M | 4.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 7.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.30K | 107.30K | 103.10K | 565.30K | 991.60K |
| Total Assets | 9.35M | 9.74M | 7.86M | 9.04M | 16.79M |
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| Total Accounts Payable | 9.53M | 9.37M | 9.12M | 9.51M | 6.89M |
| Total Accrued Expenses | -- | -- | 20.50K | 148.60K | 177.10K |
| Short-term Debt | 614.10K | 507.30K | 568.50K | 484.20K | 453.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30K | 8.70K | 8.00K | 7.60K | -- |
| Total Finance Division Other Current Liabilities | 265.80K | 171.10K | 3.00K | 68.70K | 2.90K |
| Total Other Current Liabilities | 265.80K | 171.10K | 3.00K | 68.70K | 2.90K |
| Total Current Liabilities | 10.42M | 10.06M | 9.72M | 10.22M | 7.52M |
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| Total Current Liabilities | 10.42M | 10.06M | 9.72M | 10.22M | 7.52M |
| Long-Term Debt | 2.18M | 2.10M | 2.02M | 2.23M | 3.90K |
| Short-term Debt | 614.10K | 507.30K | 568.50K | 484.20K | 453.30K |
| Capital Leases | 16.80K | 18.60K | 20.10K | 22.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.61M | 12.18M | 11.76M | 12.46M | 7.53M |
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| Common Stock & APIC | 52.09M | 50.21M | 48.12M | 47.33M | 45.46M |
| Retained Earnings | -72.09M | -68.78M | -67.52M | -66.16M | -51.75M |
| Treasury Stock & Other | 15.13M | 14.58M | 14.00M | 13.91M | 13.34M |
| Total Common Equity | -4.87M | -3.99M | -5.39M | -4.91M | 7.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.87M | -3.99M | -5.39M | -4.91M | 7.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61M | 1.56M | 1.50M | 1.49M | 2.21M |
| Total Equity | -3.26M | -2.44M | -3.90M | -3.43M | 9.26M |
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