MCX Technologies Corporation
MCX.V · TSXV
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$44 | CA$46 | CA$15 | CA$31 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$10 |
| Total Curr. Assets | CA$44 | CA$46 | CA$15 | CA$41 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$16 | CA$77 | CA$116 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$44 | CA$62 | CA$92 | CA$156 |
| Liabilities | – | – | – | – |
| Payables | CA$96 | CA$0 | CA$93 | CA$109 |
| Short-Term Debt | CA$0 | CA$16 | CA$16 | CA$20 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$89 | CA$0 | CA$1 |
| Total Curr. Liab. | CA$96 | CA$105 | CA$108 | CA$130 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$96 | CA$105 | CA$108 | CA$130 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Retained Earnings | -CA$6,673 | -CA$6,663 | -CA$6,637 | -CA$6,594 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$6,620 | CA$6,620 | CA$6,620 | CA$6,620 |
| Total Equity | -CA$53 | -CA$43 | -CA$17 | CA$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$44 | CA$62 | CA$92 | CA$156 |
| Net Debt | -CA$44 | -CA$30 | CA$0 | -CA$11 |