MGC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
0.03 |
0.00 |
0.00 |
Deposit Assets |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
0.03 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Other Related Parties, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Mineral Properties Net |
1.10 |
1.10 |
1.00 |
- |
1.00 |
Development Costs Cumulative |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
- |
0.00 |
0.10 |
0.01 |
0.01 |
Total Current Assets |
0.01 |
0.00 |
0.13 |
0.01 |
0.01 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.00 |
1.00 |
0.19 |
1.00 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.31 |
1.30 |
1.32 |
0.20 |
1.21 |
LIABILITIES |
Accounts Payable, Trade, Current |
0.22 |
0.19 |
0.19 |
0.02 |
0.02 |
Accrued Liabilities, Current |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Derivative Liability, Current DE |
0.18 |
0.08 |
0.13 |
0.15 |
0.39 |
Convertible Notes Payable, Current NO |
0.53 |
0.53 |
0.52 |
0.62 |
0.60 |
Other Liabilities, Current |
0.64 |
0.61 |
0.56 |
0.70 |
0.66 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
- |
- |
- |
- |
- |
Accounts Payable Related Party |
0.06 |
0.04 |
0.03 |
0.02 |
0.02 |
Convertible Note Payable Net Related Party |
0.19 |
0.19 |
0.19 |
0.02 |
- |
Accrued Interest Related Parties |
0.04 |
0.03 |
0.03 |
- |
- |
Advances Payable Related Party |
0.02 |
0.02 |
0.02 |
- |
- |
Advances Payable |
0.02 |
0.02 |
0.02 |
- |
- |
Total Current Liabilities |
1.79 |
1.62 |
1.61 |
1.70 |
1.88 |
Long-term debt |
0.10 |
0.10 |
0.08 |
0.08 |
0.06 |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.10 |
0.10 |
0.08 |
0.08 |
0.06 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Notes Payable Related Party |
0.05 |
0.05 |
0.05 |
0.05 |
- |
Total Liabilities |
1.79 |
1.62 |
1.61 |
1.70 |
1.88 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
19.29 |
19.27 |
19.26 |
18.02 |
17.90 |
Retained Earnings / Accumulated Deficit |
-19.79 |
-19.61 |
-19.56 |
-19.53 |
-18.58 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.48 |
-0.32 |
-0.28 |
-1.50 |
-0.67 |
Liabilities & Stockholder's
Equity |
1.31 |
1.30 |
1.32 |
0.20 |
1.21 |