M Split Corp.

XMF-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
11/30/2024
5/31/2024
11/30/2023
Assets––––
Cash & EquivalentsCA$773CA$3,456CA$178CA$766
Short-Term InvestmentsCA$11,816CA$19,623CA$18,599CA$14,180
ReceivablesCA$119CA$175CA$214CA$195
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$175CA$0-CA$14,180
Total Curr. AssetsCA$12,709CA$23,079CA$18,991CA$961
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$19,623CA$0CA$14,180
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$175CA$0CA$0
Total NC AssetsCA$0CA$19,799CA$0CA$14,180
Other AssetsCA$0-CA$19,623CA$0CA$0
Total AssetsCA$12,709CA$23,254CA$18,991CA$15,141
Liabilities––––
PayablesCA$0CA$142CA$71CA$71
Short-Term DebtCA$12,614CA$22,759CA$18,867CA$14,997
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$14,926
Other Curr. Liab.CA$95CA$49CA$53-CA$71
Total Curr. Liab.CA$12,709CA$22,950CA$18,991CA$71
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$10CA$0CA$0
Total NC Liab.CA$0CA$10CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12,709CA$22,950CA$18,991CA$71
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$304CA$0CA$0
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$304CA$0CA$0
Total EquityCA$0CA$304CA$0CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,709CA$23,254CA$18,991CA$15,141
Net DebtCA$11,841CA$19,303CA$18,688CA$14,231