Magnetic North Acquisition Corp.
BKBLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $26 | $14 | $0 |
| Short-Term Investments | $27 | $27 | $27 | $27 |
| Receivables | $0 | $31 | $30 | $29 |
| Inventory | $0 | $0 | $167 | $619 |
| Other Curr. Assets | $0 | $0 | $1 | $2 |
| Total Curr. Assets | $216 | $137 | $240 | $678 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $9,259 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $314 | $314 | $314 | $309 |
| Total NC Assets | $314 | $314 | $314 | $9,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531 | $452 | $554 | $10,247 |
| Liabilities | – | – | – | – |
| Payables | $91 | $410 | $395 | $592 |
| Short-Term Debt | $177 | $177 | $177 | $177 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $202 | $0 | $0 | $544 |
| Other Curr. Liab. | $1,285 | $554 | $458 | $27 |
| Total Curr. Liab. | $1,158 | $1,550 | $1,425 | $1,387 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,600 | $17,600 | $17,600 | $17,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,758 | $19,150 | $19,025 | $18,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,084 | $29,084 | $29,084 | $29,084 |
| Retained Earnings | -$52,011 | -$52,458 | -$52,200 | -$42,402 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,699 | $4,676 | $4,646 | $4,590 |
| Total Equity | -$18,228 | -$18,699 | -$18,470 | -$8,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $531 | $452 | $554 | $10,247 |
| Net Debt | $113 | $151 | $163 | $177 |