MPXI — MPX International Balance Sheet
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HealthcareSpeculativeMicro Cap
Annual balance sheet for MPX International, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.165 | 16.4 | 1.31 | 6.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.331 | 1.49 | 1.38 | 1.9 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.646 | 27.8 | 7.64 | 12.8 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.28 | 4.3 | 12.2 | 16.7 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 27.2 | 77.2 | 52.4 | 50.7 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.147 | 5.25 | 8.41 | 14.8 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.1 | 7.78 | 18.4 | 33.2 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 26.1 | 69.5 | 34 | 17.5 |
| Total Liabilities & Shareholders' Equity | 27.2 | 77.2 | 52.4 | 50.7 |
| Total Common Shares Outstanding |