Mining Global Inc. (MNGG)

Mining Global Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2023	Aug 31, 2023	Aug 31, 2022	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018
Cash & Equivalents	0.01	0.02	-	0.02	0.03	0.06
Cash & Short-Term Investments	0.01	0.02	-	0.02	0.03	0.06
Cash Growth	-57.97%	-	-	-34.24%	-46.78%	-41.67%
Total Current Assets	0.01	0.02	-	0.02	0.03	0.06
Property, Plant & Equipment	-	-	-	0.73	0.73	0.73
Total Assets	0.01	0.02	-	0.75	0.76	0.79
Accounts Payable	-	-	-	0.31	0.32	0.32
Accrued Expenses	0.02	0.01	0	-	-	-
Short-Term Debt	0.16	0.11	0.06	0.82	0.79	0.77
Total Current Liabilities	0.17	0.12	0.06	1.13	1.11	1.09
Long-Term Debt	-	-	-	0.26	0.26	0.26
Total Liabilities	0.17	0.12	0.06	1.39	1.36	1.34
Common Stock	7.35	7.23	7.23	6.49	6.49	6.49
Additional Paid-In Capital	-	-	-	0.87	0.87	0.87
Retained Earnings	-0.28	-0.1	-0.06	-8	-7.96	-7.92
Comprehensive Income & Other	-7.33	-7.33	-7.34	-	-	-
Total Common Equity	-0.27	-0.21	-0.17	-0.64	-0.61	-0.56
Shareholders' Equity	-0.16	-0.1	-0.06	-0.64	-0.61	-0.56
Total Liabilities & Equity	0.01	0.02	-	0.75	0.76	0.79
Total Debt	0.16	0.11	0.06	1.08	1.05	1.02
Net Cash (Debt)	-0.14	-0.09	-0.06	-1.06	-1.02	-0.96
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	7,615	7,225	7,225	6,485	6,485	6,485
Total Common Shares Outstanding	7,345	7,225	7,225	6,485	6,485	6,485
Working Capital	-0.16	-0.1	-0.06	-1.11	-1.08	-1.03
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.27	-0.21	-0.17	-0.64	-0.61	-0.56
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

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