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Magnetic North Acquisition Corp. (MNC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
13.571
0.038
138.054
Other Short Term Investments
27.4
27.4
-
Total Cash
40.971
27.438
138.054
Net Receivables
-
-
92.824
Other Current Assets
1.399
24.595
301.223
Total Current Assets
239.698
671.461
2,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,402
4,402
3.981
Accumulated Depreciation
-4,402
-4,399
-
Net property, plant and equipment
0.005
2.897
3.981
Equity and other investments
0
4,259
11,750
Other long-term assets
314.413
308.668
-
Total non-current assets
314.418
4,571
11,754
Total Assets
554.116
5,242
13,849
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
176.984
176.984
-
Accounts Payable
394.846
413.901
221.832
Accrued liabilities
778.046
510.122
34
Total Current Liabilities
1,425
1,101
527.517
Non-current liabilities
Total non-current liabilities
17,600
17,227
0
Total Liabilities
19,025
18,328
527.517
Stockholders' Equity
Common Stock
29,084
29,084
39,101
Retained Earnings
-52,200
-46,349
-28,432
Total stockholders' equity
-18,470
-13,086
13,321
Total liabilities and stockholders' equity
554.116
5,242
13,849