XMG — MGX Minerals Balance Sheet

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Annual balance sheet for MGX Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2016 July 31st	2017 July 31st	2018 July 31st	2019 July 31st	2020 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.031	2.9	7.24	0.199	0.662
Net Total Receivables	0.074	0.117	0.566	0.924	0.638
Prepaid Expenses
Total Current Assets	0.238	3.57	8.87	1.25	1.66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.26	4.86	13.4	6.63	7.82
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.53	11.6	38.1	26.7	12.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.628	1.2	3.19	7.14	13.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.628	1.2	8.21	10.2	18.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.907	10.4	29.8	16.6	-6.58
Total Liabilities & Shareholders' Equity	1.53	11.6	38.1	26.7	12.1
Total Common Shares Outstanding