Magnetic North Acquisition Corp.
MNC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.67% | -62.50% | 277.36% | -15.87% | -86.96% |
| Total Receivables | 24.65% | 95.45% | 197.30% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.93% | -17.54% | -24.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50% | -99.80% | -0.17% | 49,336.95% | -82.36% |
| Total Current Assets | 104.28% | -97.57% | -0.70% | 38,869.17% | -83.72% |
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| Total Current Assets | 104.28% | -97.57% | -0.70% | 38,869.17% | -83.72% |
| 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 | 1.32% | -1.06% | -2.48% | 7.75% | -2.11% |
| Total Assets | 53.67% | -95.34% | -0.74% | 3,998.92% | -35.38% |
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| Total Accounts Payable | 4.61% | 38.26% | 83.67% | 910.89% | -27.80% |
| Total Accrued Expenses | 19.45% | 4.22% | -33.75% | -56.52% | -0.52% |
| Short-term Debt | 2.76% | -97.00% | -0.22% | 7,758.26% | -2.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.61% | 28.27% | 19.60% | 91.18% | 37.62% |
| Total Other Current Liabilities | 37.61% | 28.27% | 19.60% | 91.18% | 37.62% |
| Total Current Liabilities | 16.06% | -78.58% | 3.79% | 1,141.06% | 6.22% |
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| Total Current Liabilities | 16.06% | -78.58% | 3.79% | 1,141.06% | 6.22% |
| Long-Term Debt | -- | -- | -- | -- | -2.11% |
| Short-term Debt | 2.76% | -97.00% | -0.22% | 7,758.26% | -2.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | -1.05% | -2.44% | 245.81% | -2.03% |
| Total Liabilities | 13.73% | -75.54% | 3.53% | -13.70% | -1.59% |
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| Common Stock & APIC | 1.33% | -1.04% | -2.45% | 2.49% | -2.07% |
| Retained Earnings | -1.63% | -0.61% | 1.11% | -3.22% | 1.56% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 54.92% | -2.12% |
| Total Common Equity | -2.14% | -3.61% | -1.41% | -1.48% | 0.61% |
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| Preferred Stock Redeemable | 1.31% | -1.06% | -2.47% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | -- | -- |
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| Total Common Equity | -2.14% | -3.61% | -1.41% | -1.48% | 0.61% |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04% | -33.20% | -35.61% | 89.66% | 0.61% |
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