MNC — Magnetic North Acquisition Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Magnetic North Acquisition, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.028	1.45	0.076	0.027	0.041
Net Total Accounts Receivable
Net Total Receivables	0.002	0.017	0.133	0.619	0.197
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.334	2.19	0.244	0.671	0.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0.005	0.003	0
Long Term Investments
Other Long Term Assets
Total Assets	0.335	2.19	5.72	5.24	0.554
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.789	0.617	0.594	1.1	1.42
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.789	0.617	16.8	18.3	19
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.455	1.57	-11.1	-13.1	-18.5
Total Liabilities & Shareholders' Equity	0.335	2.19	5.72	5.24	0.554
Total Common Shares Outstanding
Total Preferred Shares Outstanding