MGX Minerals Inc. MGXMF
OTC PK
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | ||
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| Total Cash And Short-Term Investments | 215.15% | -96.63% | -80.21% | 51.63% | |
| Total Receivables | -1.21% | 13.45% | -2.37% | -58.60% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.64% | 24.45% | -20.60% | 626.27% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 0.63% | 2.65% | -37.35% | -17.98% | |
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| Total Current Assets | 0.63% | 2.65% | -37.35% | -17.98% | |
| Net Property, Plant & Equipment | 4.28% | 6.45% | 1.86% | 19.12% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.73% | 4.07% | -81.76% | -42.99% | |
| Total Assets | -3.99% | 23.85% | -13.01% | -46.17% | |
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| Total Accounts Payable | 1.66% | 2.72% | -4.04% | 37.97% | |
| Total Accrued Expenses | -- | -- | -86.20% | -16.09% | |
| Short-term Debt | 21.05% | -10.77% | 17.41% | 6.82% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.90% | 8.75% | 5.26% | -- | |
| Total Finance Division Other Current Liabilities | 55.35% | 5,603.33% | -95.63% | 2,268.97% | |
| Total Other Current Liabilities | 55.35% | 5,603.33% | -95.63% | 2,268.97% | |
| Total Current Liabilities | 3.55% | 3.45% | -4.83% | 35.78% | |
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| Total Current Liabilities | 3.55% | 3.45% | -4.83% | 35.78% | |
| Long-Term Debt | 3.76% | 4.10% | -9.48% | 56,984.62% | |
| Short-term Debt | 21.05% | -10.77% | 17.41% | 6.82% | |
| Capital Leases | -9.68% | -7.46% | -9.05% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.57% | 3.54% | -5.66% | 65.58% | |
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| Common Stock & APIC | 3.76% | 4.33% | 1.66% | 4.13% | |
| Retained Earnings | -4.82% | -1.86% | -2.05% | -27.85% | |
| Treasury Stock & Other | 3.76% | 4.10% | 0.65% | 4.28% | |
| Total Common Equity | -22.06% | 25.96% | -9.76% | -169.70% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -22.06% | 25.96% | -9.76% | -169.70% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.70% | 3.98% | 0.60% | -32.82% | |
| Total Equity | -33.78% | 37.45% | -13.73% | -136.98% | |
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