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MCX Technologies Corporation (MCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 12:02PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46.069
2.595
51.393
297.965
Total Cash
46.069
2.595
51.393
297.965
Net Receivables
0
0
170.874
0
Other Current Assets
-
15.521
-
-
Total Current Assets
46.069
18.116
222.267
297.965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
85
85
Net property, plant and equipment
0
0
85
85
Other long-term assets
-
-
-
15.19
Total non-current assets
16.126
252.738
570.367
827.022
Total Assets
62.195
270.854
792.634
1,125
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16.201
-
-
-
Deferred revenues
-
0
8.745
131.252
Total Current Liabilities
104.968
116.497
172.725
183.466
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
104.968
116.497
172.725
183.466
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-6,663
-6,466
-6,000
-5,640
Total stockholders' equity
-42.773
154.357
619.909
941.521
Total liabilities and stockholders' equity
62.195
270.854
792.634
1,125