Overview
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Andris Kikauka
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Nonmetallic Mineral Mining and Quarrying
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Nonferrous Metal (except Aluminum) Production and Processing
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Lithium mineral mining
See All Industries , Magnesium refining (primary) Silicon refining (primary, over 99% pure)
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See All Industries , Magnesium refining (primary) Silicon refining (primary, over 99% pure)
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Actual
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Actual
$4.67 million
Actual
$12
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OTC:MGXMF
Contacts
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Andris KikaukaMember of the Board of Directors
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Financial Data
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Revenue in USD
Annual Revenue
$4.67 million
USD
Modelled
1 USD = 1.3738 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$9 | -$14 |
| Net Investing Cash | $1 | -$0 | -$4 |
| Net Financing Cash | -$0 | $5 | $21 |
| Net Change in Cash | $0 | -$5 | $3 |
| Cash at Beginning of Period | $0 | $5 | $2 |
| Cash at End of Period | $0 | $0 | $5 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $5 |
| Accounts Receivable | $0 | $1 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $2 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $6 |
| Tangible Fixed Assets | $6 | $5 | $10 |
| Intangible Assets | $ | $8 | $11 |
| Total Assets | $12 | $27 | $38 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $5 | $2 |
| Short-Term Debt | $0 | $0 | $1 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $5 | $2 |
| Long-Term Debt | $2 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $12 | $5 | $2 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $42 |
| Retained Earnings | -$65 | -$47 | -$31 |
| Equity Summary | |||
| Total Equity | -$5 | $12 | $22 |
| Shares Outstanding | 144,723,059 | 140,385,960 | 124,072,951 |