Magnetic North Acquisition Corp.
BKBLF · OTC
12/31/2022 | 12/31/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $0 | $138 | $200 |
| Short-Term Investments | $27 | $27 | $0 | $0 |
| Receivables | $30 | $18 | $1,206 | $17 |
| Inventory | $167 | $601 | $450 | $1,670 |
| Other Curr. Assets | $1 | $25 | $301 | $301 |
| Total Curr. Assets | $240 | $671 | $2,095 | $2,188 |
| Property Plant & Equip (Net) | $0 | $3 | $4 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,259 | $11,750 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $314 | $309 | $0 | $0 |
| Total NC Assets | $314 | $4,571 | $11,754 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554 | $5,242 | $13,849 | $2,188 |
| Liabilities | – | – | – | – |
| Payables | $395 | $414 | $222 | $115 |
| Short-Term Debt | $177 | $177 | $0 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458 | $96 | $84 | $349 |
| Total Curr. Liab. | $1,425 | $1,101 | $528 | $617 |
| 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 | $17,227 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,025 | $18,328 | $528 | $617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10,055 | $1,820 |
| Common Stock | $29,084 | $29,084 | $29,046 | $25,263 |
| Retained Earnings | -$52,200 | -$46,349 | -$28,432 | -$27,581 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,646 | $4,179 | $2,652 | $2,070 |
| Total Equity | -$18,470 | -$13,086 | $13,321 | $1,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $554 | $5,242 | $13,849 | $2,188 |
| Net Debt | $163 | $177 | -$138 | -$162 |