Mining Global Inc. (MNGG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST
Mining Global Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 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 | - | - | - | -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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
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 Growth | - | - | - | - | - | - |
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 |