MDK.P — MDK Acquisition Balance Sheet
0.000.00%
- CA$0.31m
- CA$0.20m
Annual balance sheet for MDK Acquisition, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.2 | 0.214 | 0.154 | 0.109 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0 | 0.004 | 0.001 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.21 | 0.214 | 0.162 | 0.11 |
| Total Assets | 0.21 | 0.214 | 0.162 | 0.11 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.047 | 0.02 | 0.021 | 0.016 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.047 | 0.02 | 0.021 | 0.016 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.163 | 0.194 | 0.14 | 0.095 |
| Total Liabilities & Shareholders' Equity | 0.21 | 0.214 | 0.162 | 0.11 |
| Total Common Shares Outstanding |