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 | -6.48% | -8.97% | -7.03% | -13.84% | -4.69% |
| Total Receivables | 6.90% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.45% | -3.33% | 3.45% | -6.45% | 3,000.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.07% | -6.41% | -6.87% | -13.69% | -2.79% |
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| Total Current Assets | -6.07% | -6.41% | -6.87% | -13.69% | -2.79% |
| 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 | -6.07% | -6.41% | -6.87% | -13.69% | -2.79% |
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| Total Accounts Payable | 847.83% | -81.45% | -24.39% | -23.36% | 409.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 44.37% | 21.77% | -24.39% | -23.36% | 41.72% |
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| Total Current Liabilities | 44.37% | 21.77% | -24.39% | -23.36% | 41.72% |
| 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 | 44.37% | 21.77% | -24.39% | -23.36% | 41.72% |
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| Common Stock & APIC | -2.89% | -3.70% | 1.13% | -0.52% | 0.00% |
| Retained Earnings | -4.21% | -0.74% | -5.70% | -11.61% | -9.30% |
| Treasury Stock & Other | -2.56% | -3.70% | 1.25% | -1.23% | 0.00% |
| Total Common Equity | -13.57% | -9.65% | -4.40% | -12.12% | -7.50% |
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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 | -13.57% | -9.65% | -4.40% | -12.12% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.57% | -9.65% | -4.40% | -12.12% | -7.50% |
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