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Magnetic North Acquisition Corp (BKBLF)
OTHER OTC:BKBLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 880.00K | $ -284.87K | $ -284.08K | $ -266.46K | - |
| Operating Income | $ -929.15K | $ -1.60M | $ -2.20M | $ -12.73M | $ -2.00M |
| EBITDA | $ -929.91K | $ -5.85M | $ -2.20M | $ -12.29M | $ -701.82K |
| Net Income | $ -1.41M | $ -5.85M | $ -3.11M | $ -13.98M | $ -701.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.02M | $ 554.12K | $ 5.24M | $ 9.13M | $ 13.85M |
| Total Debt | $ 0.00 | $ 176.98K | $ 176.98K | $ 1.63M | $ 0.00 |
| Net Debt | $ -34.38K | $ 136.01K | $ 149.55K | $ 1.45M | $ -138.05K |
| Total Liabilities | $ 15.89M | $ 19.02M | $ 18.33M | $ 18.56M | $ 527.52K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -695.13K | $ -469.83K | $ -4.82M | $ -1.40M |
| Operating Cash Flow | $ -1.05M | $ -695.13K | $ -469.83K | $ -3.71M | $ -1.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |