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MGX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
247.94M
-30.81%
272.28M
-29.44%
297.87M
-28.29%
324.60M
-11.03%
358.35M
-7.27%
385.90M
-5.57%
415.40M
--
364.84M
--
386.43M
--
408.66M
--
Total Current Assets
189.82M
-32.76%
211.68M
-31.18%
233.19M
-30.52%
257.96M
-7.3%
282.29M
-5.9%
307.58M
-5.14%
335.64M
--
278.27M
--
300.00M
--
324.24M
--
Cash & Short Term Investments
184.11M
-32.95%
204.99M
-31.65%
225.97M
-30.98%
248.31M
-8.44%
274.59M
-6.26%
299.92M
-5.82%
327.40M
--
271.18M
--
292.93M
--
318.44M
--
Loans & Receivables - Net
960.00K
+62.99%
873.00K
-47.03%
1.01M
-51.39%
1.26M
-48.71%
589.00K
-84.99%
1.65M
-52.71%
2.08M
--
2.45M
--
3.92M
--
3.48M
--
Prepaid Expenses
4.75M
-33.31%
5.82M
-3.24%
6.21M
+0.93%
8.40M
+80.95%
7.12M
+125.79%
6.01M
+159.84%
6.16M
--
4.64M
--
3.15M
--
2.31M
--
Total Non-Current Assets
58.12M
-23.59%
60.60M
-22.63%
64.67M
-18.92%
66.64M
-23.02%
76.06M
-12%
78.33M
-7.22%
79.76M
--
86.57M
--
86.43M
--
84.42M
--
Investments - Long-Term
2.15M
-79.64%
2.15M
-79.82%
3.45M
-67.71%
3.45M
-67.71%
10.58M
-0.93%
10.68M
0%
10.68M
--
10.68M
--
10.68M
--
10.68M
--
Property Plant & Equipment - Net
49.91M
-16.7%
52.40M
-15.59%
55.20M
-13.02%
57.66M
-11.51%
59.91M
-8.8%
62.07M
-6.48%
63.46M
--
65.15M
--
65.69M
--
66.37M
--
Other Non-Current Assets
6.06M
+8.78%
6.05M
+8.48%
6.03M
+7.14%
5.54M
-48.46%
5.57M
-44.69%
5.58M
-24.3%
5.63M
--
10.74M
--
10.07M
--
7.37M
--
Total Liabilities
69.49M
-32.25%
76.45M
-34.37%
85.21M
-39.04%
89.74M
-40.04%
102.58M
-33.69%
116.49M
-27.4%
139.77M
--
149.67M
--
154.70M
--
160.44M
--
Total Current Liabilities
29.58M
-35.26%
33.27M
-37.01%
39.89M
-43.58%
37.31M
-45.82%
45.69M
-33.57%
52.81M
-17.91%
70.70M
--
68.86M
--
68.78M
--
64.33M
--
Accounts Payable & Accruals
11.11M
-6.96%
8.81M
-38.94%
8.79M
-36.86%
8.96M
-32.48%
11.94M
-23.89%
14.44M
+8.05%
13.92M
--
13.26M
--
15.69M
--
13.36M
--
Income Taxes Payable
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
-100%
3.27M
--
3.27M
--
2.17M
--
2.71M
--
Operating Lease Liabilities - Short-Term
5.57M
+18.63%
5.51M
+2.08%
5.60M
+27.86%
5.59M
+63.17%
4.70M
+106.96%
5.40M
+192.78%
4.38M
--
3.43M
--
2.27M
--
1.84M
--
Other Current Liabilities
12.90M
-55.6%
18.94M
-42.56%
25.50M
-48.1%
22.76M
-53.46%
29.05M
-40.29%
32.98M
-28.95%
49.13M
--
48.91M
--
48.65M
--
46.41M
--
Total Non-Current Liabilities
39.91M
-29.84%
43.19M
-32.18%
45.31M
-34.39%
52.43M
-35.11%
56.88M
-33.79%
63.68M
-33.75%
69.07M
--
80.81M
--
85.91M
--
96.11M
--
Other Non-Current Liabilities
3.81M
-75.4%
5.71M
-73%
6.48M
-74.47%
12.25M
-65.99%
15.51M
-61.21%
21.13M
-57.3%
25.39M
--
36.01M
--
39.98M
--
49.49M
--
Total Shareholders' Equity
178.45M
-30.23%
195.83M
-27.31%
212.66M
-22.85%
234.86M
+9.15%
255.77M
+10.37%
269.42M
+8.54%
275.63M
--
215.17M
--
231.74M
--
248.22M
--
Shareholders' Equity
178.45M
-30.23%
195.83M
-27.31%
212.66M
-22.85%
234.86M
+9.15%
255.77M
+10.37%
269.42M
+8.54%
275.63M
--
215.17M
--
231.74M
--
248.22M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
350.76M
--
350.76M
--
350.76M
--
Common Equity Attributable to Parent Shareholders
178.45M
-30.23%
195.83M
-27.31%
212.66M
-22.85%
234.86M
-273.22%
255.77M
-314.9%
269.42M
-362.75%
275.63M
--
-135.58M
--
-119.02M
--
-102.54M
--
Total Liabilities & Equity
247.94M
-30.81%
272.28M
-29.44%
297.87M
-28.29%
324.60M
-11.03%
358.35M
-7.27%
385.90M
-5.57%
415.40M
--
364.84M
--
386.43M
--
408.66M
--
Net Debt
-184.11M
-32.95%
-204.99M
-31.65%
-225.97M
-30.98%
-248.31M
-8.44%
-274.59M
-6.26%
-299.92M
-5.82%
-327.40M
--
-271.18M
--
-292.93M
--
-318.44M
--
Working Capital
160.24M
-32.28%
178.42M
-29.97%
193.30M
-27.04%
220.65M
+5.37%
236.60M
+2.33%
254.77M
-1.98%
264.94M
--
209.41M
--
231.22M
--
259.91M
--
