Production (Stage)
MDK Acquisition Inc.
MDKP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 102.50K | 109.60K | 120.40K | 129.50K | 150.30K |
| Total Receivables | 3.10K | 2.90K | -- | -- | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 2.90K | 3.00K | 2.90K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.40K | 115.40K | 123.30K | 132.40K | 153.40K |
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| Total Current Assets | 108.40K | 115.40K | 123.30K | 132.40K | 153.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 108.40K | 115.40K | 123.30K | 132.40K | 153.40K |
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| Total Accounts Payable | 21.80K | 2.30K | 12.40K | 16.40K | 21.40K |
| Total Accrued Expenses | -- | 12.80K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.80K | 15.10K | 12.40K | 16.40K | 21.40K |
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| Total Current Liabilities | 21.80K | 15.10K | 12.40K | 16.40K | 21.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.80K | 15.10K | 12.40K | 16.40K | 21.40K |
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| Common Stock & APIC | 234.90K | 241.90K | 251.20K | 248.40K | 249.70K |
| Retained Earnings | -155.80K | -149.50K | -148.40K | -140.40K | -125.80K |
| Treasury Stock & Other | 7.60K | 7.80K | 8.10K | 8.00K | 8.10K |
| Total Common Equity | 86.60K | 100.20K | 110.90K | 116.00K | 132.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.60K | 100.20K | 110.90K | 116.00K | 132.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.60K | 100.20K | 110.90K | 116.00K | 132.00K |
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