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Magnetic North Acquisition Corp. (MNC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.038
138.054
200.124
28.195
Other Short Term Investments
27.4
-
-
-
Total Cash
27.438
138.054
200.124
28.195
Net Receivables
-
92.824
-
-
Other Current Assets
-
301.223
301.223
295.511
Total Current Assets
671.461
2,095
2,188
334.063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,402
3.981
490.153
490.153
Accumulated Depreciation
-4,399
-
-490.148
-489.688
Net property, plant and equipment
2.897
3.981
0.005
0.465
Equity and other investments
4,259
11,750
-
-
Total non-current assets
4,571
11,754
0.005
0.465
Total Assets
5,242
13,849
2,188
334.528
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
176.984
-
38.22
351.024
Accounts Payable
413.901
221.832
114.618
122.164
Accrued liabilities
190.588
34
197.039
-
Deferred revenues
-
-
-
53.778
Other Current Liabilities
-
-
-
53.778
Total Current Liabilities
1,101
527.517
616.768
789.063
Non-current liabilities
Total non-current liabilities
17,227
0
0
0
Total Liabilities
18,328
527.517
616.768
789.063
Stockholders' Equity
Common Stock
29,084
39,101
27,083
23,589
Retained Earnings
-46,349
-28,432
-27,581
-26,113
Total stockholders' equity
-13,086
13,321
1,571
-454.535
Total liabilities and stockholders' equity
5,242
13,849
2,188
334.528