MPX International Corporation (MPXOF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 50.66 Million 52.36 Million 77.22 Million 27.21 Million
Total Current Assets - - 12.84 Million 7.64 Million 27.79 Million 646.4 Thousand
Cash And Short Term Investments - - 6.19 Million 1.3 Million 16.35 Million 164.57 Thousand
Cash and Cash Equivalents - - 6.19 Million 1.3 Million 16.35 Million 164.57 Thousand
Short Term Investments - - 1.3 Million 4181.00 622.2 Thousand -
Net Receivables - - 1.9 Million 1.38 Million 1.49 Million 331.21 Thousand
Inventory - - 3.3 Million 4.82 Million 8.96 Million 106.83 Thousand
Other Current Assets - - 1.44 Million 128.61 Thousand 6.4 Million 40.55 Thousand
Total Non-Current Assets - - 37.73 Million 44.72 Million 49.43 Million 26.56 Million
Net PPE - - 16.72 Million 12.23 Million 4.3 Million 3.27 Million
Good Will And Intangible Assets - - 20.55 Million 31.98 Million 44.43 Million 23.06 Million
Good Will - - - 4.9 Million 18.27 Million -
Intangible Assets - - 20.55 Million 27.08 Million 26.16 Million 23.06 Million
Long-Term Investments - - 73.38 Thousand 118.15 Thousand 278.93 Thousand 96.34 Thousand
Tax Assets - - -73.38 Thousand 1.02 Million 302.61 Thousand -
Other Non Current Assets - - 452.36 Thousand -643.34 Thousand 112.19 Thousand 131.38 Thousand
Other Assets - - 90 Thousand - - -
Total Liabilities - - 27.82 Million 18.34 Million 7.89 Million 1.1 Million
Total Current Liabilities - - 14.75 Million 8.4 Million 5.25 Million 147.16 Thousand
Account Payables - - 3.49 Million 4.54 Million 1.25 Million 31.64 Thousand
Tax Payables - - 1.14 Million 124.8 Thousand 124.68 Thousand -
Short Term Debt - - 7.21 Million 2.04 Million 1.04 Million -
Deferred Revenue - - - - - -
Other Current Liabilities - - 4.05 Million 1.82 Million 2.95 Million 115.52 Thousand
Total Non Current Liabilities - - 13.06 Million 9.94 Million 2.63 Million 953.51 Thousand
Long-Term Debt - - 11.53 Million 8.84 Million 868.51 Thousand 953.51 Thousand
Deferred Revenue Non Current - - - -1.02 Million 935.16 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.53 Million 1.09 Million 97.42 Thousand -
Other Liabilities - - - - - -
Total Equity - - 22.84 Million 34.02 Million 69.33 Million 26.11 Million
Stock Holders Equity - - 17.47 Million 33.95 Million 69.45 Million 26.11 Million
Common Stock - - 66.4 Million 66.13 Million 63.6 Million -
Retained Earnings - - -73.13 Million -47.52 Million -6.79 Million -
Accumulated other comprehensive income - - 1.41 Million 837.33 Thousand -66.91 Thousand 26.11 Million
Common Stock Equity - - 17.47 Million 33.95 Million 69.45 Million 26.11 Million
Capital Lease Obligation - - 5.4 Million 5.21 Million 868.51 Thousand 953.51 Thousand
Total Investments - - 73.38 Thousand 118.15 Thousand 278.93 Thousand 96.34 Thousand
Total Debt - - 18.74 Million 10.88 Million 1.91 Million 953.51 Thousand
Net Debt - - 12.54 Million 9.57 Million -14.44 Million 788.94 Thousand

Balance Sheet Charts