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MDK Acquisition Inc. (TSXV:MDK.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Oct 27, 2026, 11:41 AM EDT

MDK Acquisition Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash & Equivalents
0.080.110.150.210.2
Cash & Short-Term Investments
0.080.110.150.210.2
Cash Growth
-37.43%-28.71%-28.24%6.80%-
Other Receivables
0000-
Receivables
0000-
Prepaid Expenses
--000.01
Total Current Assets
0.080.110.160.210.21
Total Assets
0.080.110.160.210.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Accounts Payable
0000.010.02
Accrued Expenses
0.010.010.020.010.02
Total Current Liabilities
0.010.020.020.020.05
Total Liabilities
0.010.020.020.020.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Common Stock
0.340.340.340.340.21
Retained Earnings
-0.31-0.29-0.21-0.16-0.04
Comprehensive Income & Other
0.040.040.010.01-0.01
Shareholders' Equity
0.070.090.140.190.16
Total Liabilities & Equity
0.080.110.160.210.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Cash (Debt)
0.080.110.150.210.2
Net Cash Growth
-37.43%-28.71%-28.24%6.80%-
Net Cash Per Share
0.040.050.080.11-
Filing Date Shares Outstanding
2222-
Total Common Shares Outstanding
2222-
Working Capital
0.070.090.140.190.16
Book Value Per Share
0.040.050.070.10-
Tangible Book Value
0.070.090.140.190.16
Tangible Book Value Per Share
0.040.050.070.10-