Balance Sheet Magnetic North Acquisition Corp.
Equities
MNC
CA55948L1022
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0750 CAD | -6.25% |
|
-.--% | - |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 1.43M | 124K | 38 | 13.57K | 6.98K |
Short Term Investments | 22.79K | 60.22K | 27.4K | - | - |
Total Cash And Short Term Investments | 1.45M | 184K | 27.44K | 13.57K | 6.98K |
Accounts Receivable, Total | - | - | - | 29.89K | 4.88K |
Other Receivables | 16.67K | 292K | 17.98K | - | - |
Total Receivables | 16.67K | 292K | 17.98K | 29.89K | 4.88K |
Inventory | - | 2.04M | - | - | - |
Prepaid Expenses | 12.66K | 44.52K | 24.6K | 1.4K | 424K |
Restricted Cash | - | - | - | - | 13.23M |
Other Current Assets, Total | 405K | 300K | 601K | 195K | 27.4K |
Total Current Assets | 1.89M | 2.86M | 671K | 240K | 13.69M |
Gross Property Plant And Equipment | 430K | 6.57M | 435K | 498K | 5 |
Accumulated Depreciation | -430K | -791K | -432K | -498K | - |
Net Property Plant And Equipment | 5 | 5.77M | 2.9K | 5 | 5 |
Long-term Investments | - | - | 4.26M | - | - |
Other Long-Term Assets, Total | 301K | 497K | 309K | 314K | 331K |
Total Assets | 2.19M | 9.13M | 5.24M | 554K | 14.02M |
Liabilities | |||||
Accounts Payable, Total | 115K | 365K | 414K | 395K | 662K |
Accrued Expenses, Total | 197K | 323K | 191K | 414K | 265K |
Short-term Borrowings | 38.22K | 177K | 177K | 177K | 13.57M |
Current Portion of Leases | - | 662K | - | - | - |
Other Current Liabilities | - | - | 320K | 440K | 727K |
Total Current Liabilities | 350K | 1.53M | 1.1M | 1.42M | 15.23M |
Long-Term Debt | 1.82M | 16.04M | 17.04M | 17.4M | - |
Long-Term Leases | - | 793K | - | - | - |
Other Non Current Liabilities | 267K | 191K | 183K | 195K | 660K |
Total Liabilities | 2.44M | 18.56M | 18.33M | 19.02M | 15.89M |
Preferred Stock Redeemable | - | - | - | - | 16.47M |
Total Preferred Equity | - | - | - | - | 16.47M |
Common Stock, Total | 25.26M | 29.05M | 29.08M | 29.08M | 29.08M |
Additional Paid In Capital | 2.07M | 2.92M | 3.28M | 3.56M | 3.64M |
Retained Earnings | -27.58M | -41.56M | -46.35M | -52.2M | -52.71M |
Comprehensive Income and Other | - | 164K | 894K | 1.09M | 1.65M |
Total Common Equity | -249K | -9.43M | -13.09M | -18.47M | -18.34M |
Total Equity | -249K | -9.43M | -13.09M | -18.47M | -1.87M |
Total Liabilities And Equity | 2.19M | 9.13M | 5.24M | 554K | 14.02M |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | 25.61M | 59.05M | 59.1M | 59.1M | 59.1M |
ECS Total Common Shares Outstanding | 25.61M | 59.05M | 59.1M | 59.1M | 59.1M |
Book Value / Share | -0.01 | -0.16 | -0.22 | -0.31 | -0.31 |
Tangible Book Value | -249K | -9.43M | -13.09M | -18.47M | -18.34M |
Tangible Book Value Per Share | -0.01 | -0.16 | -0.22 | -0.31 | -0.31 |
Total Debt | 1.86M | 17.68M | 17.22M | 17.58M | 13.57M |
Net Debt | 406K | 17.49M | 17.19M | 17.57M | 13.57M |
Account Code - Inventory Valuation | - | - | 3 | - | 3 |
Buildings, Total | 106K | 106K | 106K | 106K | - |
Machinery, Total | 108K | 4.43M | 113K | 113K | - |
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