Also trades as: MTGRF (OTC) · $vol 0M
MTGRY OTC
MGX Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.1%
1Y: +23.0%
3Y: +12.3%
5Y: -42.2%
$2.83
+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
$492M
-15.6% ▼
5Y CAGR: -11.4%
Total Liabilities
$69M
-46.8% ▼
5Y CAGR: -17.3%
Shareholders Equity
$423M
-6.7% ▼
5Y CAGR: -10.1%
Cash & Investments
$393M
-14.9% ▼
5Y CAGR: +2.3%
Total Debt
$575K
-89.1% ▼
5Y CAGR: -49.8%
Net Debt
-$49M
-12.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $55M | $36M | $49M | $50M |
| Short-Term Investments | $48M | $107M | $427M | $373M | $343M |
| Cash & ST Investments | $126M | $162M | $463M | $462M | $393M |
| Net Receivables | $2M | $526K | $5M | $264K | $5M |
| Inventory | $31M | $105M | $56M | $32M | $5M |
| Other Current Assets | $14M | $9M | $198K | $5M | $0 |
| Total Current Assets | $178M | $283M | $530M | $505M | $406M |
| Property, Plant & Equip. | $439M | $336M | $122M | $55M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $23M | $19M |
| Other Non-Current Assets | $606K | $2M | $12M | $0 | $64M |
| Total Non-Current Assets | $512M | $442M | $134M | $77M | $86M |
| Total Assets | $690M | $725M | $664M | $583M | $492M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $7M | $9M | $17M | $2M |
| Short-Term Debt | $2M | $1M | $0 | $0 | $322K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $37M | $10M | $43M | $4M | $50M |
| Total Current Liabilities | $107M | $76M | $61M | $69M | $58M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $47M | $50M | $55M | $61M | $10M |
| Total Non-Current Liabilities | $50M | $110M | $58M | $61M | $10M |
| Total Liabilities | $157M | $186M | $118M | $129M | $69M |
| — Equity — | |||||
| Common Stock | $632M | $633M | $633M | $621M | $621M |
| Retained Earnings | -$1.0B | -$1.0B | -$1.0B | -$189M | -$1.1B |
| Accumulated OCI | $925M | $925M | $926M | $21M | $927M |
| Total Stockholders Equity | $533M | $539M | $546M | $453M | $423M |
| Total Liabilities & Equity | $690M | $725M | $664M | $583M | $492M |
| — Key Metrics — | |||||
| Total Debt | $12M | $23M | $12M | $5M | $575K |
| Net Debt | -$66M | -$32M | -$24M | -$44M | -$49M |
| Total Investments | $48M | $107M | $427M | $396M | $363M |