MGX Balance Sheet (2023-2025) | MGX

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 6.43M11.27M15.96M
Receivables - Accured (Quarter) 1.00M1.30M1.40M1.60M1.60M1.60M1.40M1.30M1.20M
Assets
Current Assets
Cash & Equivalents (Quarter) 95.67M51.65M101.90M140.60M102.56M61.18M25.12M27.39M29.20M26.85M32.77M41.72M
Receivables - Net (Quarter) 2.00M2.08M1.65M0.59M1.26M0.90M0.90M1.00M0.30M
Receivables (Quarter) 2.00M2.08M1.65M0.59M1.26M0.90M0.90M1.00M0.30M
Prepaid Assets (Quarter) 4.64M6.16M6.01M7.12M8.40M6.21M5.82M4.75M4.43M
Current Assets (Quarter) 278.27M335.64M307.58M282.29M257.96M233.19M211.68M189.82M165.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.54M20.96M20.71M19.72M17.74M16.52M15.11M13.89M12.29M
Long-Term Investments (Quarter) 5.65M8.52M8.52M8.52M8.52M10.58M3.45M1.29M2.15M2.15M
Other Non-Current Assets (Quarter) 6.07M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M5.25M0.81M5.19M
Non-Current Assets (Quarter) 86.57M79.76M78.33M76.06M66.64M64.67M60.60M58.12M55.56M
Assets (Quarter) 364.84M415.40M385.90M358.35M324.60M297.87M272.28M247.94M221.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.79M6.84M3.45M3.10M0.53M2.67M2.89M1.22M1.49M
Payables (Quarter) 1.79M6.84M3.45M3.10M0.53M2.67M2.89M1.22M1.49M
Accumulated Expenses (Quarter) 11.47M7.08M10.98M8.84M1.62M0.67M5.92M3.94M0.85M
Other Accumulated Expenses (Quarter) 0.45M0.12M0.28M0.31M0.17M
Current Leases (Quarter) 3.43M4.38M5.40M4.70M5.59M5.60M5.51M5.57M6.03M
Current Taxes (Quarter) 3.27M3.27M
Current Deferred Revenue (Quarter) 48.07M48.29M32.98M29.05M22.76M25.50M18.94M12.90M8.70M
Total Current Liabilities (Quarter) 68.86M70.70M52.81M45.69M37.31M39.89M33.27M29.58M22.93M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 30.93M20.31M17.33M12.43M10.24M4.37M3.55M1.90M2.99M
Preferred Stock Liabilities (Quarter) 350.76M350.76M350.76M350.76M
Operating Leases (Quarter) 44.80M43.68M42.55M41.38M40.19M38.83M37.48M36.09M34.63M
Other Non-Current Liabilities (Quarter) 5.08M5.08M3.80M3.08M2.01M2.11M2.15M1.92M1.95M
Total Non-Current Liabilities (Quarter) 144.59M134.69M112.68M99.50M87.73M83.10M74.30M67.57M60.55M
Total Liabilities (Quarter) 90.01M102.54M0.12M149.67M139.77M116.49M102.58M89.74M85.21M76.45M69.49M62.51M
Shareholder's Equity
Common Equity (Quarter) -90.01M-102.54M-0.12M-135.58M275.63M269.42M255.77M234.86M212.66M195.83M178.45M158.60M
Shareholder's Equity (Quarter) -90.01M-102.54M-0.12M-135.58M275.63M269.42M255.77M234.86M212.66M195.83M178.45M158.60M
Liabilities and Shareholders Equity (Quarter) 364.84M415.40M385.90M358.35M324.60M297.87M272.28M247.94M221.10M
Retained Earnings (Quarter) -0.10M-170.10M-0.27M-199.60M-223.00M-248.00M-267.90M0.37M0.26M
Treasury Shares (Quarter) 0.92M0.77M0.59M0.46M0.43M0.68M0.59M0.06M
Shares Outstanding (Quarter) 3.40M3.40M3.40M3.40M37.47M37.46M37.43M37.42M37.38M37.53M37.55M37.62M