Mulvihill S Split Corp. (SBN.TO)

CAD 2.63

(-4.36%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.13 Million 5.94 Million 9.5 Million 12.15 Million 14.51 Million 15.32 Million
Total Current Assets 5.13 Million 118.08 Thousand 424.66 Thousand 27.88 Thousand 89.86 Thousand 709.49 Thousand
Cash And Short Term Investments 1694.00 118.08 Thousand 323.26 Thousand 27.88 Thousand 89.86 Thousand 526.91 Thousand
Cash and Cash Equivalents 1694.00 118.08 Thousand 323.26 Thousand 27.88 Thousand 89.86 Thousand 526.91 Thousand
Short Term Investments 5.13 Million 5.82 Million 9.08 Million 12.12 Million 14.42 Million 14.61 Million
Net Receivables - - 101.4 Thousand - - 182.58 Thousand
Inventory - - -9.08 Million - - -14.61 Million
Other Current Assets -1694.00 5.82 Million 9.08 Million 12.12 Million 14.42 Million 14.61 Million
Total Non-Current Assets - 5.82 Million 9.08 Million 12.12 Million 14.42 Million 14.61 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 5.82 Million 9.08 Million 12.12 Million 14.42 Million 14.61 Million
Tax Assets - - - - - -
Other Non Current Assets - -5.82 Million -9.08 Million -12.12 Million -14.42 Million -14.61 Million
Other Assets 5.13 Million - - - - -
Total Liabilities 4.19 Million 4.57 Million 13.22 Thousand 16.93 Thousand 20.28 Thousand 9.75 Million
Total Current Liabilities 4.19 Million 4.57 Million 13.22 Thousand 16.93 Thousand 20.28 Thousand 21.38 Thousand
Account Payables - - 13.22 Thousand 16.93 Thousand 20.28 Thousand 21.38 Thousand
Tax Payables - - - - - -
Short Term Debt 4.12 Million 4.5 Million 5.08 Million 8.21 Million 8.89 Million 9.65 Million
Deferred Revenue - - -5.07 Million -8.19 Million -8.87 Million -9.63 Million
Other Current Liabilities 70.84 Thousand 78.99 Thousand -13.22 Thousand -16.93 Thousand -20.28 Thousand -21.38 Thousand
Total Non Current Liabilities 70.84 Thousand 78.99 Thousand 82.55 Thousand 58.86 Thousand 70.39 Thousand 21.38 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.84 Thousand 78.99 Thousand 82.55 Thousand 58.86 Thousand 70.39 Thousand 21.38 Thousand
Other Liabilities -70.84 Thousand -78.99 Thousand -82.55 Thousand -58.86 Thousand -70.39 Thousand 9.71 Million
Total Equity 940.31 Thousand 1.36 Million 4.33 Million 3.88 Million 5.54 Million 5.56 Million
Stock Holders Equity 940.31 Thousand 1.36 Million 4.33 Million 3.88 Million 5.54 Million 5.56 Million
Common Stock 940.31 Thousand 1.36 Million 4.33 Million 3.88 Million 5.54 Million 5.56 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 940.31 Thousand 1.36 Million 4.33 Million 3.88 Million 5.54 Million 5.56 Million
Capital Lease Obligation - - - - - -
Total Investments 5.13 Million 5.82 Million 9.08 Million 12.12 Million 14.42 Million 14.61 Million
Total Debt 4.12 Million 4.5 Million 5.08 Million 8.21 Million 8.89 Million 9.65 Million
Net Debt 4.12 Million 4.38 Million 4.76 Million 8.18 Million 8.8 Million 9.13 Million

Balance Sheet Charts