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Magnetic North Acquisition Corp (BKBLF)
OTHER OTC:BKBLF
Magnetic North Acquisition (BKBLF) Financial Statements
3 Followers
Magnetic North Acquisition Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 60.00K | C$ 760.00K | - | - | - |
| Gross Profit | C$ -18.32K | C$ 760.00K | - | - | - |
| EBIT | C$ -294.00K | C$ 447.65K | C$ -258.30K | C$ -9.80M | C$ 4.80M |
| EBITDA | C$ -294.00K | C$ 447.65K | C$ -258.30K | C$ -9.80M | C$ 4.80M |
| Net Income Common Stockholders | C$ -294.00K | C$ 447.65K | C$ -258.30K | C$ -9.80M | C$ 4.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 35.97K | C$ 91.32K | C$ 53.33K | C$ 40.97K | C$ 27.57K |
| Total Assets | C$ 350.39K | C$ 530.76K | C$ 451.61K | C$ 554.12K | C$ 10.25M |
| Total Debt | C$ 352.46K | C$ 176.98K | C$ 176.98K | C$ 176.98K | C$ 176.98K |
| Net Debt | C$ 316.50K | C$ 85.66K | C$ 123.65K | C$ 136.01K | C$ 149.42K |
| Total Liabilities | C$ 18.86M | C$ 18.76M | C$ 19.15M | C$ 19.02M | C$ 18.98M |
| Stockholders Equity | C$ -18.51M | C$ -18.23M | C$ -18.70M | C$ -18.47M | C$ -8.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -355.85K | C$ 110.07K | C$ -102.14K | C$ -277.97K | C$ -113.83K |
| Operating Cash Flow | C$ -355.85K | C$ 110.07K | C$ -102.14K | C$ -277.97K | C$ -113.83K |
| Investing Cash Flow | C$ 300.50K | C$ -72.08K | C$ 114.50K | C$ 380.38K | C$ 37.75K |
| Financing Cash Flow | - | - | - | C$ -89.00K | C$ 75.00K |
Magnetic North Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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