MCX Technologies Corporation
MCXH.V
TSX
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 43.50K | 46.10K | 15.40K | 30.70K | 3.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 9.90K | 17.70K |
Total Current Assets | 43.50K | 46.10K | 15.40K | 40.60K | 20.80K |
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Total Current Assets | 43.50K | 46.10K | 15.40K | 40.60K | 20.80K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 16.10K | 76.50K | 115.60K | 174.40K |
Total Assets | 43.50K | 62.20K | 91.90K | 156.20K | 195.30K |
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Total Accounts Payable | 96.40K | 88.80K | 92.50K | 109.10K | 110.60K |
Total Accrued Expenses | -- | -- | 100.00 | 600.00 | 200.00 |
Short-term Debt | -- | 16.20K | 15.90K | 20.00K | 20.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 96.40K | 105.00K | 108.40K | 129.70K | 130.80K |
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Total Current Liabilities | 96.40K | 105.00K | 108.40K | 129.70K | 130.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 16.20K | 15.90K | 20.00K | 20.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 96.40K | 105.00K | 108.40K | 129.70K | 130.80K |
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Common Stock & APIC | 6.62M | 6.62M | 6.62M | 6.62M | 6.62M |
Retained Earnings | -6.67M | -6.66M | -6.64M | -6.59M | -6.56M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -52.90K | -42.80K | -16.50K | 26.50K | 64.50K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -52.90K | -42.80K | -16.50K | 26.50K | 64.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -52.90K | -42.80K | -16.50K | 26.50K | 64.50K |
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