MGX Minerals Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr '21 Apr 30, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017	Jul '16 Jul 31, 2016
Selling, General & Admin	2.12	4.11	11.12	21.59	12.37	1.33
Research & Development	1.49	2.2	5.6	-	-	-
Amortization of Goodwill & Intangibles	-	-	-	-	0	-
Operating Expenses	4.06	6.6	30.69	25.96	13.75	1.97
Operating Income	-4.06	-6.6	-30.69	-25.96	-13.75	-1.97
Interest Expense	-0.03	-0.19	-0.14	-0.01	-0.01	-0
Interest & Investment Income	0.05	0.35	0.06	-	-	-
Earnings From Equity Investments	-	-1.06	-0.15	0.11	-0.06	-
Currency Exchange Gain (Loss)	0.35	0.03	-0.04	-0.07	0.01	-0
Other Non Operating Income (Expenses)	0.08	2.92	2.92	-0.12	-0.11	-0.04
EBT Excluding Unusual Items	-3.62	-4.55	-28.06	-26.06	-13.93	-2.01
Gain (Loss) on Sale of Investments	2.45	2.21	-0.58	0.42	-	-
Gain (Loss) on Sale of Assets	-2.8	-2.8	-	-	-	-
Asset Writedown	-10.71	-10.71	-	-	-	-
Other Unusual Items	-4.62	-9.12	1.28	1.21	0.01	-0.33
Pretax Income	-19.29	-24.98	-27.36	-24.42	-13.92	-2.33
Income Tax Expense	-1.26	-	-0.83	-0.28	-	-0.02
Earnings From Continuing Operations	-18.03	-24.98	-26.54	-24.15	-13.92	-2.31
Earnings From Discontinued Operations	-	-	0.43	-1.23	-	-
Net Income to Company	-18.03	-24.98	-26.11	-25.38	-13.92	-2.31
Minority Interest in Earnings	1.09	1.02	1.34	-	-	-
Net Income	-16.95	-23.96	-24.78	-25.38	-13.92	-2.31
Net Income to Common	-16.95	-23.96	-24.78	-25.38	-13.92	-2.31
Shares Outstanding (Basic)	150	141	135	94	58	33
Shares Outstanding (Diluted)	150	141	135	94	58	33
Shares Change (YoY)	11.17%	4.30%	43.20%	62.38%	73.35%	24.58%
EPS (Basic)	-0.11	-0.17	-0.18	-0.27	-0.24	-0.07
EPS (Diluted)	-0.11	-0.17	-0.18	-0.27	-0.24	-0.07
Free Cash Flow	-2.27	-1.22	-13.72	-22.58	-6.47	-1.13
Free Cash Flow Per Share	-0.01	-0.01	-0.10	-0.24	-0.11	-0.03
EBITDA	-4.05	-6.58	-21.72	-25.69	-13.75	-1.97
D&A For EBITDA	0.01	0.03	8.97	0.28	0	0
EBIT	-4.06	-6.6	-30.69	-25.96	-13.75	-1.97
Advertising Expenses	-	0.08	3.49	9.69	1.71	0.31

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