MPX International Corporation (MPXOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
MPX International Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Mar '18 Mar 31, 2018 | 2017 |
| Cash & Equivalents | 0.92 | 6.2 | 1.31 | 16.36 | 0.16 | - | Upgrade
|
| Short-Term Investments | 1.44 | 1.31 | 0 | 0.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.36 | 7.5 | 1.31 | 16.98 | 0.16 | - | Upgrade
|
| Cash Growth | 165.56% | 471.48% | -92.27% | 10216.68% | - | - | Upgrade
|
| Accounts Receivable | 0.69 | 1.03 | 0.44 | 0.31 | 0.06 | 0.01 | Upgrade
|
| Other Receivables | 1.11 | 0.87 | 0.94 | 1.19 | 0.27 | 0.09 | Upgrade
|
| Receivables | 1.8 | 1.9 | 1.38 | 1.49 | 0.33 | 0.09 | Upgrade
|
| Inventory | 3.93 | 3.01 | 4.39 | 2.56 | 0.07 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.14 | 0.12 | 0.36 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.23 | 0.29 | 0.44 | 6.4 | 0.04 | - | Upgrade
|
| Total Current Assets | 8.48 | 12.85 | 7.64 | 27.8 | 0.65 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 19.75 | 16.72 | 12.24 | 4.3 | 3.28 | 0.08 | Upgrade
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| Long-Term Investments | - | - | - | 0.28 | 0.1 | - | Upgrade
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| Goodwill | - | - | 4.9 | 18.27 | - | - | Upgrade
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| Other Intangible Assets | 18.41 | 20.65 | 27.09 | 26.16 | 23.07 | - | Upgrade
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| Other Long-Term Assets | 0.5 | 0.45 | 0.5 | 0.41 | 0.13 | 0.04 | Upgrade
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| Total Assets | 47.13 | 50.67 | 52.37 | 77.23 | 27.22 | 0.34 | Upgrade
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| Accounts Payable | 3.89 | 3.5 | 4.54 | 1.25 | 0.03 | 0 | Upgrade
|
| Accrued Expenses | 5.46 | 3.8 | 1.66 | 1.93 | 0.12 | 0.02 | Upgrade
|
| Short-Term Debt | 1.87 | 0.96 | 0.88 | 1.04 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.21 | 4.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.21 | 1.35 | 1.16 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.23 | 0.07 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.09 | 0.99 | - | - | Upgrade
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| Total Current Liabilities | 18.09 | 14.76 | 8.41 | 5.22 | 0.15 | 0.02 | Upgrade
|
| Long-Term Debt | 13.61 | 7.47 | 4.8 | - | - | - | Upgrade
|
| Long-Term Leases | 3.37 | 4.06 | 4.05 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.74 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.02 | 1.37 | 0.77 | 1.8 | 0.95 | 1 | Upgrade
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| Total Liabilities | 37.24 | 27.82 | 18.35 | 7.89 | 1.1 | 1.02 | Upgrade
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| Common Stock | 66.43 | 66.4 | 66.14 | 63.6 | 26.12 | -0.68 | Upgrade
|
| Additional Paid-In Capital | 8.7 | 8.69 | 1.46 | 1.28 | - | - | Upgrade
|
| Retained Earnings | -83.29 | -73.13 | -47.53 | -6.8 | - | - | Upgrade
|
| Comprehensive Income & Other | 15.1 | 15.51 | 13.89 | 11.37 | - | - | Upgrade
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| Total Common Equity | 6.94 | 17.48 | 33.96 | 69.45 | 26.12 | -0.68 | Upgrade
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| Minority Interest | 2.95 | 5.37 | 0.06 | -0.12 | - | - | Upgrade
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| Shareholders' Equity | 9.89 | 22.85 | 34.02 | 69.34 | 26.12 | -0.68 | Upgrade
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| Total Liabilities & Equity | 47.13 | 50.67 | 52.37 | 77.23 | 27.22 | 0.34 | Upgrade
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| Total Debt | 25.27 | 18.75 | 10.88 | 1.04 | - | - | Upgrade
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| Net Cash (Debt) | -22.91 | -11.24 | -9.57 | 15.93 | 0.16 | - | Upgrade
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| Net Cash Growth | - | - | - | 9582.11% | - | - | Upgrade
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| Net Cash Per Share | -0.16 | -0.08 | -0.07 | 0.22 | - | - | Upgrade
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| Filing Date Shares Outstanding | 144.32 | 144.32 | 142.13 | 138.98 | - | - | Upgrade
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| Total Common Shares Outstanding | 144.32 | 143.86 | 141.67 | 135.14 | - | - | Upgrade
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| Working Capital | -9.61 | -1.91 | -0.77 | 22.58 | 0.5 | 0.2 | Upgrade
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| Book Value Per Share | 0.05 | 0.12 | 0.24 | 0.51 | - | - | Upgrade
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| Tangible Book Value | -11.47 | -3.17 | 1.97 | 25.02 | 3.05 | -0.68 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.02 | 0.01 | 0.19 | - | - | Upgrade
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| Machinery | 5.73 | 4.56 | 3.76 | 1.9 | 1.27 | 0.01 | Upgrade
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| Leasehold Improvements | 14.17 | 10.99 | 6.58 | 3.57 | 2.61 | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.