BKBLF OTC
Magnetic North Acquisition Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.6%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$554K
-89.4% ▼
5Y CAGR: +8.0%
Total Liabilities
$19M
+3.8% ▲
5Y CAGR: +116.0%
Shareholders Equity
-$18M
-41.1% ▼
Cash & Investments
$41K
+49.3% ▲
5Y CAGR: +2.3%
Total Debt
$177K
+0.0% ▲
5Y CAGR: +54.7%
Net Debt
$163K
-7.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28K | $200K | $138K | $38 | $14K |
| Short-Term Investments | $0 | $0 | $0 | $27K | $27K |
| Cash & ST Investments | $28K | $200K | $138K | $27K | $41K |
| Net Receivables | $2K | $17K | $1M | $18K | $30K |
| Inventory | $8K | $2M | $450K | $601K | $167K |
| Other Current Assets | $296K | $301K | $301K | $25K | $1K |
| Total Current Assets | $334K | $2M | $2M | $671K | $240K |
| Property, Plant & Equip. | $465 | $5 | $4K | $3K | $5 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $12M | $4M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $309K | $314K |
| Total Non-Current Assets | $465 | $5 | $12M | $5M | $314K |
| Total Assets | $335K | $2M | $14M | $5M | $554K |
| — Liabilities — | |||||
| Accounts Payable | $122K | $115K | $222K | $414K | $395K |
| Short-Term Debt | $351K | $38K | $0 | $177K | $177K |
| Deferred Revenue | $54K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $262K | $464K | $84K | $96K | $458K |
| Total Current Liabilities | $789K | $617K | $528K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $17M | $18M |
| Total Liabilities | $789K | $617K | $528K | $18M | $19M |
| — Equity — | |||||
| Common Stock | $24M | $25M | $29M | $29M | $29M |
| Retained Earnings | -$26M | -$28M | -$28M | -$46M | -$52M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$455K | $2M | $13M | -$13M | -$18M |
| Total Liabilities & Equity | $335K | $2M | $14M | $5M | $554K |
| — Key Metrics — | |||||
| Total Debt | $351K | $38K | $0 | $177K | $177K |
| Net Debt | $323K | -$162K | -$138K | $177K | $163K |
| Total Investments | $0 | $0 | $12M | $4M | $27K |