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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.81% | -99.40% | -85.28% | 227.35% | -87.78% |
| Total Receivables | -54.70% | -25.02% | -31.85% | -32.27% | 263.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 629.49% | 476.94% | 87.37% | 169.55% | -94.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.92% | -38.55% | -46.77% | 30.06% | -58.25% |
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| Total Current Assets | -46.92% | -38.55% | -46.77% | 30.06% | -58.25% |
| Net Property, Plant & Equipment | 34.70% | -4.94% | 18.18% | 15.76% | -57.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -33.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.78% | -95.80% | -97.38% | -85.36% | 805.57% |
| Total Assets | -44.32% | -51.22% | -61.07% | -55.56% | -37.46% |
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| Total Accounts Payable | 38.26% | 69.68% | 77.15% | 97.30% | 115.61% |
| Total Accrued Expenses | -- | -- | -87.17% | -16.52% | -57.12% |
| Short-term Debt | 35.47% | 9.88% | 26.45% | 11.13% | -16.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9,065.52% | 5,603.33% | -3.23% | 2,116.13% | -99.43% |
| Total Other Current Liabilities | 9,065.52% | 5,603.33% | -3.23% | 2,116.13% | -99.43% |
| Total Current Liabilities | 38.43% | 62.52% | 68.73% | 87.97% | 61.59% |
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| Total Current Liabilities | 38.43% | 62.52% | 68.73% | 87.97% | 61.59% |
| Long-Term Debt | 55,717.95% | 22,219.15% | 12,986.36% | 10,603.37% | -86.02% |
| Short-term Debt | 35.47% | 9.88% | 26.45% | 11.13% | -16.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.51% | 96.43% | 103.51% | 128.46% | 40.65% |
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| Common Stock & APIC | 14.60% | 5.18% | 0.31% | -1.45% | -6.21% |
| Retained Earnings | -39.31% | -36.97% | -35.27% | -34.51% | -18.62% |
| Treasury Stock & Other | 13.38% | 5.04% | 0.46% | 1.16% | -0.81% |
| Total Common Equity | -169.14% | -135.02% | -144.94% | -139.01% | -61.46% |
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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 | -169.14% | -135.02% | -144.94% | -139.01% | -61.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.13% | -34.15% | -38.16% | -35.02% | -30.93% |
| Total Equity | -135.20% | -117.70% | -127.02% | -123.02% | -56.91% |
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