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Magnetic North Acquisition (MNC) Financial Statements

Magnetic North Acquisition Financial Overview

Magnetic North Acquisition's market cap is currently $4.43M. The company's EPS TTM is ―; its P/E ratio is ―; Magnetic North Acquisition is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Sep 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―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Magnetic North Acquisition Earnings and Revenue History

-750K-500K-250K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2020RevenueEarningsProfit Margin

Magnetic North Acquisition Debt to Assets

05M10M15M2 %3 %4 %5 %LiabilitiesDebt to Assets2020AssetsLiabilitiesDebt to Assets

Magnetic North Acquisition Cash Flow

00.30.50.811.32020OperatingInvestingFinancing

Magnetic North Acquisition Forecast EPS vs Actual EPS

0000000Q3 23Q1 24Q2 24Q4 23Q3 24Q4 24EPS EstimateBeatMiss