MCX Technologies Corporation
MCX.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$46 | CA$3 | CA$51 | CA$298 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$171 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$16 | CA$0 | CA$0 |
| Total Curr. Assets | CA$46 | CA$18 | CA$222 | CA$298 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$85 | CA$85 |
| 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$16 | CA$0 | CA$485 | CA$742 |
| Total NC Assets | CA$16 | CA$253 | CA$570 | CA$827 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$62 | CA$271 | CA$793 | CA$1,125 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$16 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$9 | CA$131 |
| Other Curr. Liab. | CA$89 | CA$116 | CA$164 | CA$52 |
| Total Curr. Liab. | CA$105 | CA$116 | CA$173 | CA$183 |
| 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$105 | CA$116 | CA$173 | CA$183 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Retained Earnings | -CA$6,663 | -CA$6,466 | -CA$6,000 | -CA$5,640 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$6,620 | CA$6,620 | CA$6,620 | CA$6,581 |
| Total Equity | -CA$43 | CA$154 | CA$620 | CA$942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$62 | CA$271 | CA$793 | CA$1,125 |
| Net Debt | -CA$30 | -CA$3 | -CA$51 | -CA$298 |