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 | -41.27% | -84.47% | 4.17% | -47.00% | 6,200.00% |
| Total Receivables | -- | -- | -51.97% | -83.26% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 32,010.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -82.62% | 16,766.33% | 6,869.24% | -95.69% |
| Total Current Assets | 1,819.17% | 52.94% | 10,050.99% | 5,753.08% | -94.62% |
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| Total Current Assets | 1,819.17% | 52.94% | 10,050.99% | 5,753.08% | -94.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 1.77% | 5.08% | 7.79% | 3.38% |
| Total Assets | 191.62% | 22.63% | 3,056.80% | 2,493.11% | -96.53% |
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| Total Accounts Payable | 2,585.28% | 1,753.28% | 204.03% | 46.82% | -88.49% |
| Total Accrued Expenses | -64.14% | -70.14% | -65.74% | -34.44% | 253.30% |
| Short-term Debt | 141.67% | 130.07% | 7,740.67% | 7,758.26% | 1.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 303.61% | 303.63% | 102.62% | 69.46% | -10.06% |
| Total Other Current Liabilities | 303.61% | 303.63% | 102.62% | 69.46% | -10.06% |
| Total Current Liabilities | 220.22% | 193.06% | 944.38% | 945.77% | -8.06% |
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| Total Current Liabilities | 220.22% | 193.06% | 944.38% | 945.77% | -8.06% |
| Long-Term Debt | -- | -- | -- | -- | 1.49% |
| Short-term Debt | 141.67% | 130.07% | 7,740.67% | 7,758.26% | 1.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.34% | 227.05% | 238.07% | 247.01% | 8.32% |
| Total Liabilities | -75.15% | -78.50% | -12.00% | 865.06% | 0.86% |
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| Common Stock & APIC | 0.25% | -3.11% | 0.11% | 2.76% | 1.88% |
| Retained Earnings | -4.37% | -1.11% | -1.80% | -5.29% | -25.20% |
| Treasury Stock & Other | 51.44% | 46.32% | 51.11% | 59.13% | 1.49% |
| Total Common Equity | -8.90% | -5.97% | -1.87% | -6.76% | -115.19% |
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| Preferred Stock Redeemable | -- | -- | -- | 2.48% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 2.48% | -- |
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| Total Common Equity | -8.90% | -5.97% | -1.87% | -6.76% | -115.19% |
| Total Preferred Equity | -- | -- | -- | 2.48% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.20% | 81.44% | 86.12% | -68.91% | -115.19% |
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