M Split Corp.

XMF-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$3,456CA$766CA$1,131CA$218
Short-Term InvestmentsCA$19,623CA$14,180CA$13,203CA$13,711
ReceivablesCA$175CA$195CA$180CA$198
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$175-CA$14,180-CA$13,203-CA$13,711
Total Curr. AssetsCA$23,079CA$961CA$1,311CA$416
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$19,623CA$14,180CA$13,203CA$13,711
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$175CA$0CA$0CA$0
Total NC AssetsCA$19,799CA$14,180CA$13,203CA$13,711
Other Assets-CA$19,623CA$0CA$0CA$0
Total AssetsCA$23,254CA$15,141CA$14,513CA$14,127
Liabilities––––
PayablesCA$142CA$71CA$71CA$71
Short-Term DebtCA$22,759CA$14,997CA$14,241CA$14,007
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$14,170-CA$13,936
Other Curr. Liab.CA$49-CA$14,997-CA$71-CA$71
Total Curr. Liab.CA$22,950CA$71CA$71CA$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$10CA$0CA$0CA$0
Total NC Liab.CA$10CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$22,950CA$71CA$71CA$71
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$304CA$0CA$0CA$0
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$304CA$0CA$0CA$0
Total EquityCA$304CA$0CA$14,442CA$14,056
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,254CA$15,141CA$14,513CA$14,127
Net DebtCA$19,303CA$14,231CA$13,111CA$13,789
M Split Corp. (XMF-A.TO) Financial Statements & Key Stats | AlphaPilot