MGX Minerals Inc. (MGXMF)

MGX Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	0.01	0.62	0.16	6.61	2.9	0.03
Trading Asset Securities	-	0.04	0.04	0.62	-	-
Cash & Short-Term Investments	0.01	0.66	0.2	7.24	2.9	0.03
Cash Growth	-97.18%	233.46%	-97.26%	149.80%	9184.91%	-78.17%
Other Receivables	0.64	0.64	0.92	0.57	0.12	0.07
Receivables	0.64	0.64	0.92	0.57	0.12	0.07
Prepaid Expenses	0.34	0.36	0.13	1.07	0.55	0.13
Total Current Assets	0.99	1.66	1.25	8.87	3.57	0.24
Property, Plant & Equipment	8.13	7.82	6.63	13.37	4.86	1.26
Long-Term Investments	2.26	1.87	3.06	-	2.79	-
Other Intangible Assets	-	-	10.71	15.68	-	-
Long-Term Deferred Charges	-	-	-	-	0.31	0.02
Other Long-Term Assets	0.14	0.14	0.15	0.14	0.03	0.02
Total Assets	11.52	12.11	26.73	38.06	11.56	1.53
Accounts Payable	11.74	12.73	6.33	2.15	1.07	0.54
Accrued Expenses	-	0.2	0.23	0.06	0.12	0.08
Short-Term Debt	0.76	0.65	0.57	0.7	-	-
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Unearned Revenue	-	-	-	0.27	-	-
Other Current Liabilities	0.33	0.09	0	0	0	0
Total Current Liabilities	12.83	13.68	7.14	3.19	1.2	0.63
Long-Term Debt	2.68	2.98	0.03	0.05	-	-
Long-Term Leases	0.02	0.03	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Total Liabilities	15.53	16.69	7.17	3.32	1.2	0.63
Common Stock	64.17	63.4	63.13	57.66	14.31	3.94
Retained Earnings	-88.81	-88.61	-64.65	-43.14	-17.76	-3.85
Comprehensive Income & Other	18.64	18.64	18.08	15.32	13.82	0.81
Total Common Equity	-6	-6.58	16.55	29.84	10.37	0.91
Minority Interest	1.99	1.99	3.01	4.9	-	-
Shareholders' Equity	-4.02	-4.59	19.56	34.74	10.37	0.91
Total Liabilities & Equity	11.52	12.11	26.73	38.06	11.56	1.53
Total Debt	3.47	3.67	0.6	0.76	-	-
Net Cash (Debt)	-3.46	-3.01	-0.4	6.48	2.9	0.03
Net Cash Growth	-	-	-	123.69%	9184.91%	-72.32%
Net Cash Per Share	-0.02	-0.02	-0.00	0.07	0.05	0.00
Filing Date Shares Outstanding	156.64	159.64	140.39	133.03	78.79	41.75
Total Common Shares Outstanding	156.64	144.72	140.39	124.07	68.62	41.75
Working Capital	-11.84	-12.02	-5.89	5.68	2.37	-0.39
Book Value Per Share	-0.04	-0.05	0.12	0.24	0.15	0.02
Tangible Book Value	-6	-6.58	5.84	14.16	10.37	0.91
Tangible Book Value Per Share	-0.04	-0.05	0.04	0.11	0.15	0.02
Machinery	0.82	0.82	1.23	0.9	0.01	0.01
Construction In Progress	3.58	3.58	2.2	2.2	-	-

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