MGXMF OTC
MGX Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: +100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-40.5% ▼
5Y CAGR: +59.2%
Total Liabilities
$17M
+205.7% ▲
5Y CAGR: +103.9%
Shareholders Equity
-$7M
-152.2% ▼
Cash & Investments
$662K
+337.9% ▲
5Y CAGR: +35.9%
Total Debt
$4M
+700.9% ▲
5Y CAGR: +161.0%
Net Debt
$3M
+802.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24K | $2M | $5M | $121K | $625K |
| Short-Term Investments | $0 | $0 | $480K | $30K | $38K |
| Cash & ST Investments | $24K | $2M | $6M | $151K | $662K |
| Net Receivables | $0 | $0 | $0 | $704K | $638K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $182K | $3M | $7M | $955K | $2M |
| Property, Plant & Equip. | $970K | $4M | $10M | $5M | $8M |
| Goodwill & Intangibles | $0 | $0 | $16M | $8M | $0 |
| Long-Term Investments | $12K | $2M | $105K | $6M | $2M |
| Other Non-Current Assets | $13K | $246K | $136K | $147K | $757K |
| Total Non-Current Assets | $995K | $6M | $22M | $19M | $10M |
| Total Assets | $1M | $9M | $29M | $20M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $541K | $1M | $2M | $6M | $13M |
| Short-Term Debt | $0 | $0 | $703K | $573K | $648K |
| Deferred Revenue | $0 | $0 | -$2M | -$6M | $0 |
| Other Current Liabilities | -$146K | -$240K | $272K | $0 | $10K |
| Total Current Liabilities | $481K | $957K | $2M | $5M | $14M |
| Long-Term Debt | $0 | $0 | $41K | $27K | $3M |
| Other Non-Current Liab. | $0 | $0 | $84K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $96K | $21K | $3M |
| Total Liabilities | $481K | $957K | $3M | $5M | $17M |
| — Equity — | |||||
| Common Stock | $3M | $11M | $44M | $48M | $63M |
| Retained Earnings | -$3M | -$14M | -$33M | -$49M | -$89M |
| Accumulated OCI | $624K | $11M | $24M | $14M | $19M |
| Total Stockholders Equity | $696K | $8M | $23M | $13M | -$7M |
| Total Liabilities & Equity | $1M | $9M | $29M | $20M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $581K | $457K | $4M |
| Net Debt | -$24K | -$2M | -$4M | $336K | $3M |
| Total Investments | $12K | $2M | $584K | $6M | $2M |