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Mining Global Inc. (MNGG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:59AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
20.365
0
708.416
20.562
Total cash
20.365
0
708.416
20.562
Total current assets
20.365
0
708.416
20.562
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
727.384
727.384
727.384
Total non-current assets
0
0
727.384
727.384
Total assets
20.365
0
1,436
747.946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50
60
894.876
820.235
Accounts payable
-
192.215
-
-
Accrued liabilities
6.247
0.973
-
-
Total current liabilities
56.247
60.973
1,223
1,130
Non-current liabilities
Long-term debt
-
323
256
256
Other long-term liabilities
-
-
-749
-
Total non-current liabilities
0
0
-493
256
Total liabilities
56.247
60.973
729.753
1,386
Stockholders' equity
Common stock
7,335
7,335
7,235
6,486
Retained earnings
-36.382
-0.973
-7,401
-7,996
Total stockholders' equity
-35.882
-60.973
706.047
-637.899
Total liabilities and stockholders' equity
20.365
0
1,436
747.946