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Magnetic North Acquisition Corp (BKBLF)
:BKBLF
Holding BKBLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.00K | $ 60.00K | $ 60.00K | $ 60.00K | $ 60.00K |
| Gross Profit | $ 60.00K | $ 60.00K | $ 60.00K | $ 282.67K | $ -18.32K |
| EBIT | $ -163.97K | $ -230.82K | $ -256.80K | $ -825.26K | $ -294.00K |
| EBITDA | $ -163.97K | $ -230.82K | $ -256.80K | $ -825.26K | $ -294.00K |
| Net Income Common Stockholders | $ -169.97K | $ -905.40K | $ -736.09K | $ -1.30M | $ -294.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.36K | $ 37.72K | $ 54.48K | $ 34.38K | $ 35.97K |
| Total Assets | $ 1.02M | $ 672.76K | $ 14.27M | $ 14.02M | $ 350.39K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.68M | $ 4.17M | $ 16.87M | $ 15.89M | $ 18.86M |
| Stockholders Equity | $ -3.66M | $ -3.50M | $ -2.60M | $ -1.87M | $ -18.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -419.53K | $ -979.90K | $ 481.66K | $ -697.91K | $ -355.85K |
| Operating Cash Flow | $ -419.53K | $ -979.90K | $ 481.66K | $ -697.91K | $ -355.85K |
| Investing Cash Flow | - | - | - | $ -342.92K | $ 300.50K |
| Financing Cash Flow | $ 414.16K | $ -12.89M | $ 164.55K | $ 14.27M | - |