MCX Technologies Corporation (MCCX)
USD 0.01
(-48.94%)
USD 0.01
(-48.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.19 Thousand | 270.85 Thousand | 792.63 Thousand | 1.12 Million | 1.21 Million | 1.96 Million |
| Total Current Assets | 46.06 Thousand | 18.11 Thousand | 222.26 Thousand | 297.96 Thousand | 1.07 Million | 1.69 Million |
| Cash And Short Term Investments | 46.06 Thousand | 2595.00 | 51.39 Thousand | 297.96 Thousand | 588.84 Thousand | 1.35 Million |
| Cash and Cash Equivalents | 46.06 Thousand | 2595.00 | 51.39 Thousand | 297.96 Thousand | 588.84 Thousand | 1.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 170.87 Thousand | - | 486.31 Thousand | 343.03 Thousand |
| Inventory | - | - | - | - | -695.98 Thousand | - |
| Other Current Assets | - | 15.52 Thousand | - | - | 695.98 Thousand | - |
| Total Non-Current Assets | 16.12 Thousand | 252.73 Thousand | 570.36 Thousand | 827.02 Thousand | 142.99 Thousand | 271.91 Thousand |
| Net PPE | - | - | 85 Thousand | 85 Thousand | 87.55 Thousand | 90.07 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 108.96 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 108.96 Thousand |
| Long-Term Investments | 16.12 Thousand | 252.73 Thousand | 485.36 Thousand | 726.83 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 15.19 Thousand | 55.44 Thousand | 72.87 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.96 Thousand | 116.49 Thousand | 172.72 Thousand | 183.46 Thousand | 295.4 Thousand | 344.35 Thousand |
| Total Current Liabilities | 104.96 Thousand | 116.49 Thousand | 172.72 Thousand | 183.46 Thousand | 295.4 Thousand | 344.35 Thousand |
| Account Payables | 88.76 Thousand | 116.49 Thousand | 163.98 Thousand | 52.21 Thousand | 253.82 Thousand | 220.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.2 Thousand | - | -163.98 Thousand | -52.21 Thousand | 7539.00 | - |
| Deferred Revenue | - | - | 8745.00 | 131.25 Thousand | 32.35 Thousand | 122.23 Thousand |
| Other Current Liabilities | - | - | 163.98 Thousand | 52.21 Thousand | 1682.00 | 1536.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -42.77 Thousand | 154.35 Thousand | 619.9 Thousand | 941.52 Thousand | 922.75 Thousand | 1.62 Million |
| Stock Holders Equity | -42.77 Thousand | 154.35 Thousand | 619.9 Thousand | 941.52 Thousand | 922.75 Thousand | 1.62 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -6.66 Million | -6.46 Million | -6 Million | -5.63 Million | -5.59 Million | -4.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -42.77 Thousand | 154.35 Thousand | 619.9 Thousand | 941.52 Thousand | 922.75 Thousand | 1.62 Million |
| Capital Lease Obligation | - | - | - | - | 7539.00 | - |
| Total Investments | 16.12 Thousand | 252.73 Thousand | 485.36 Thousand | 726.83 Thousand | - | - |
| Total Debt | 16.2 Thousand | - | - | - | 7539.00 | 1536.00 |
| Net Debt | -29.86 Thousand | -2595.00 | -51.39 Thousand | -297.96 Thousand | -581.3 Thousand | -1.34 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 43.52 Thousand | 62.19 Thousand | 62.19 Thousand | 91.9 Thousand | 156.18 Thousand | 195.25 Thousand |
| Total Current Assets | 43.52 Thousand | 46.06 Thousand | 46.06 Thousand | 15.37 Thousand | 40.59 Thousand | 20.84 Thousand |
| Cash And Short Term Investments | 43.52 Thousand | 46.06 Thousand | 46.06 Thousand | 15.37 Thousand | 30.65 Thousand | 3183.00 |
| Cash and Cash Equivalents | 43.52 Thousand | 46.06 Thousand | 46.06 Thousand | 15.37 Thousand | 30.65 Thousand | 3183.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 9937.00 | 17.66 Thousand |
| Total Non-Current Assets | - | 16.12 Thousand | 16.12 Thousand | 76.52 Thousand | 115.58 Thousand | 174.4 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 16.12 Thousand | 16.12 Thousand | 76.52 Thousand | 115.58 Thousand | 174.4 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.41 Thousand | 104.96 Thousand | 104.96 Thousand | 108.43 Thousand | 129.65 Thousand | 130.77 Thousand |
| Total Current Liabilities | 96.41 Thousand | 104.96 Thousand | 104.96 Thousand | 108.43 Thousand | 129.65 Thousand | 130.77 Thousand |
| Account Payables | 96.41 Thousand | 88.76 Thousand | 88.76 Thousand | 92.51 Thousand | 109.07 Thousand | 110.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 16.2 Thousand | 16.2 Thousand | 15.85 Thousand | 20 Thousand | 20 Thousand |
| Deferred Revenue | - | - | - | -108.36 Thousand | - | - |
| Other Current Liabilities | - | - | - | 108.43 Thousand | 574.00 | 219.00 |
| Total Non Current Liabilities | - | - | - | - | - | 130.55 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 130.55 Thousand |
| Other Liabilities | - | - | - | - | - | -130.55 Thousand |
| Total Equity | -52.88 Thousand | -42.77 Thousand | -42.77 Thousand | -16.52 Thousand | 26.53 Thousand | 64.47 Thousand |
| Stock Holders Equity | -52.88 Thousand | -42.77 Thousand | -42.77 Thousand | -16.52 Thousand | 26.53 Thousand | 64.47 Thousand |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -6.67 Million | -6.66 Million | -6.66 Million | -6.63 Million | -6.59 Million | -6.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -52.88 Thousand | -42.77 Thousand | -42.77 Thousand | -16.52 Thousand | 26.53 Thousand | 64.47 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 16.12 Thousand | 16.12 Thousand | 76.52 Thousand | 115.58 Thousand | 174.4 Thousand |
| Total Debt | - | 16.2 Thousand | 16.2 Thousand | 15.85 Thousand | 20 Thousand | 20 Thousand |
| Net Debt | -43.52 Thousand | -29.86 Thousand | -29.86 Thousand | 474.00 | -10.65 Thousand | 16.81 Thousand |
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