Magnetic North Acquisition Corp. (BKBLF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 554.11 Thousand 5.24 Million 13.84 Million 2.18 Million 334.52 Thousand 377.81 Thousand
Total Current Assets 239.69 Thousand 671.46 Thousand 2.09 Million 2.18 Million 334.06 Thousand 376.86 Thousand
Cash And Short Term Investments 40.97 Thousand 27.43 Thousand 138.05 Thousand 200.12 Thousand 28.19 Thousand 36.51 Thousand
Cash and Cash Equivalents 13.57 Thousand 38.00 138.05 Thousand 200.12 Thousand 28.19 Thousand 36.51 Thousand
Short Term Investments 27.4 Thousand 27.4 Thousand - - - 286.77 Thousand
Net Receivables 29.89 Thousand 17.97 Thousand 1.2 Million 16.66 Thousand 1870.00 7499.00
Inventory 167.43 Thousand 601.45 Thousand 449.63 Thousand 1.67 Million 8487.00 327.89 Thousand
Other Current Assets 1399.00 24.59 Thousand 301.22 Thousand 301.22 Thousand 295.51 Thousand 4955.00
Total Non-Current Assets 314.41 Thousand 4.57 Million 11.75 Million 5.00 465.00 943.00
Net PPE 5.00 2897.00 3981.00 5.00 465.00 942.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 4.25 Million 11.75 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 314.41 Thousand 308.66 Thousand - - - 1.00
Other Assets - - - - - -1.00
Total Liabilities 19.02 Million 18.32 Million 527.51 Thousand 616.76 Thousand 789.06 Thousand 404.84 Thousand
Total Current Liabilities 1.42 Million 1.1 Million 527.51 Thousand 616.76 Thousand 789.06 Thousand 404.84 Thousand
Account Payables 394.84 Thousand 413.9 Thousand 221.83 Thousand 114.61 Thousand 122.16 Thousand 127.53 Thousand
Tax Payables - - - - - -
Short Term Debt 176.98 Thousand 176.98 Thousand - 38.22 Thousand 351.02 Thousand 20 Thousand
Deferred Revenue - - - - 53.77 Thousand 257.3 Thousand
Other Current Liabilities 853.04 Thousand 510.12 Thousand 305.68 Thousand 463.93 Thousand 262.09 Thousand 257.3 Thousand
Total Non Current Liabilities 17.59 Million 17.22 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -18.47 Million -13.08 Million 13.32 Million 1.57 Million -454.53 Thousand -27.03 Thousand
Stock Holders Equity -18.47 Million -13.08 Million 13.32 Million 1.57 Million -454.53 Thousand -27.03 Thousand
Common Stock 29.08 Million 29.08 Million 29.04 Million 25.26 Million 23.58 Million 23.83 Million
Retained Earnings -52.19 Million -46.34 Million -28.43 Million -27.58 Million -26.11 Million -25.93 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -18.47 Million -13.08 Million 13.32 Million 1.57 Million -454.53 Thousand -27.03 Thousand
Capital Lease Obligation - - - - - -
Total Investments 27.4 Thousand 4.28 Million 11.75 Million - - 286.77 Thousand
Total Debt 176.98 Thousand 176.98 Thousand - 38.22 Thousand 351.02 Thousand 20 Thousand
Net Debt 163.41 Thousand 176.94 Thousand -138.05 Thousand -161.9 Thousand 322.82 Thousand -16.51 Thousand

Balance Sheet Charts