MDK ACQUISITION INC (MDK-P.CA) Stock Balance Sheet

TSX-V:MDK-P • CA55285V1013

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)
ASSETS
Current Assets
Cash
MDK-P.CA Cash ChartMDK-P.CA Cash over time chart
162.50K214.00K200.40K
Receivables
MDK-P.CA Receivables ChartMDK-P.CA Receivables over time chart
0.00100.000.00
Other Current Assets
MDK-P.CA Other Current Assets ChartMDK-P.CA Other Current Assets over time chart
4.00K200.0010.00K
Total Current Assets
MDK-P.CA Total Current Assets ChartMDK-P.CA Total Current Assets over time chart
166.40K214.20K210.40K
 
Non-Current Assets
Total Non-Current Assets
MDK-P.CA Total Non-Current Assets ChartMDK-P.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
MDK-P.CA TOTAL ASSETS ChartMDK-P.CA TOTAL ASSETS over time chart
166.40K214.20K210.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
MDK-P.CA Short Term Debt ChartMDK-P.CA Short Term Debt over time chart
0.000.000.00
Accrued Expenses
MDK-P.CA Accrued Expenses ChartMDK-P.CA Accrued Expenses over time chart
N/A14.80K23.00K
Accounts Payable
MDK-P.CA Accounts Payable ChartMDK-P.CA Accounts Payable over time chart
16.80K5.70K24.00K
Total Current Liabilities
MDK-P.CA Total Current Liabilities ChartMDK-P.CA Total Current Liabilities over time chart
16.80K20.50K47.00K
 
Non-Current Liabilities
Long Term Debt
MDK-P.CA Long Term Debt ChartMDK-P.CA Long Term Debt over time chart
0.000.000.00
Total Non-Current Liabilities
MDK-P.CA Total Non-Current Liabilities ChartMDK-P.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
MDK-P.CA TOTAL LIABILITIES ChartMDK-P.CA TOTAL LIABILITIES over time chart
16.80K20.50K47.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDK-P.CA Retained Earnings ChartMDK-P.CA Retained Earnings over time chart
-189.30K-145.20K-35.50K
Common Shares
MDK-P.CA Common Shares ChartMDK-P.CA Common Shares over time chart
338.90K338.90K198.90K
Shares Outstanding
MDK-P.CA Shares Outstanding ChartMDK-P.CA Shares Outstanding over time chart
6.21M6.21M6.21M
Tangible Book Value per Share
MDK-P.CA Tangible Book Value per Share ChartMDK-P.CA Tangible Book Value per Share over time chart
0.020.030.03
Total Shareholders' Equity
MDK-P.CA Total Shareholders' Equity ChartMDK-P.CA Total Shareholders' Equity over time chart
149.70K193.70K163.30K
 
TOTAL LIABILITIES AND EQUITY
MDK-P.CA TOTAL LIABILITIES AND EQUITY ChartMDK-P.CA TOTAL LIABILITIES AND EQUITY over time chart
166.40K214.20K210.40K
 
Statistics
Current Ratio
MDK-P.CA Current Ratio ChartMDK-P.CA Current Ratio over time chart
9.9010.454.48
Return On Assets (ROA)
MDK-P.CA Return On Assets (ROA) ChartMDK-P.CA Return On Assets (ROA) over time chart
-33.29%-56.35%-16.87%
Return On Equity (ROE)
MDK-P.CA Return On Equity (ROE) ChartMDK-P.CA Return On Equity (ROE) over time chart
-37.01%-62.31%-21.74%

All data in CAD , ROIC based on taxRate of 0.25

Charts

MDK-P.CA Balance Sheet Over Time ChartMDK-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDK-P.CA Balance Sheet - Short Vs Long Term ChartMDK-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K