MGC Ventures, Inc. (MGCV)

MGC Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.52	0.55	-
Short-Term Investments	1.08	0.65	-
Cash & Short-Term Investments	1.6	1.2	-
Cash Growth	32.72%	-	-
Total Current Assets	1.6	1.2	-
Total Assets	1.6	1.2	-
Accounts Payable	0	0	-
Total Current Liabilities	0.21	0.08	-
Total Liabilities	0.21	0.08	-
Common Stock	0.01	0.01	-
Additional Paid-In Capital	0.29	0.29	-
Retained Earnings	0.44	0.46	-
Comprehensive Income & Other	0.64	0.36	-
Shareholders' Equity	1.39	1.13	-
Total Liabilities & Equity	1.6	1.2	-
Net Cash (Debt)	1.6	1.2	-
Net Cash Growth	32.72%	-	-
Net Cash Per Share	0.11	0.08	-
Filing Date Shares Outstanding	14.93	14.93	14.93
Total Common Shares Outstanding	14.93	14.93	14.93
Working Capital	1.39	1.13	-
Book Value Per Share	0.09	0.08	-
Tangible Book Value	1.39	1.13	-
Tangible Book Value Per Share	0.09	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.