MASIVO CAPITAL CORP (MASS.CA) Stock Balance Sheet
TSX-V:MASS - TSX Venture Exchange - CA57480R2081 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 58.70K | 4.90K | 12.80K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 70.00K | 540.00K | |||
| Receivables | 65.10K | 5.40K | 0.00 | 20.00K | 10.00K | |||
| Other Current Assets | 2.40K | 24.60K | 75.80K | 70.00K | 60.00K | |||
| Total Current Assets | 126.20K | 34.90K | 88.60K | 150.00K | 610.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 844.70K | 20.00K | 20.00K | 20.00K | 200.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 844.70K | 20.00K | 20.00K | 20.00K | 210.00K | |||
| TOTAL ASSETS | 970.90K | 54.90K | 108.60K | 170.00K | 820.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 42.90K | 51.50K | 70.00K | 209.00K | |||
| Accounts Payable | 267.60K | 404.20K | 99.60K | 80.00K | 270.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 267.60K | 447.20K | 151.10K | 150.00K | 270.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 267.60K | 447.20K | 151.10K | 150.00K | 270.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.24M | -15.03M | -14.67M | -13.95M | -13.36M | |||
| Additional Paid In Capital | -100.00K | 35.00K | 25.00K | 0.00 | -50.00K | |||
| Common Shares | 16.05M | 14.61M | 14.61M | 13.98M | 13.96M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 1.61M | 1.52M | |||
| Shares Outstanding | 42.37M | 21.91M | 21.91M | 19.40M | 19.19M | |||
| Tangible Book Value per Share | 0.02 | -0.02 | -0.00 | 0.00 | 0.03 | |||
| Total Shareholders' Equity | 703.40K | -392.20K | -42.50K | 30.00K | 540.00K | |||
| TOTAL LIABILITIES AND EQUITY | 970.90K | 54.90K | 108.60K | 170.00K | 820.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.47 | 0.08 | 0.59 | 1.00 | 2.26 | |||
| Return On Assets (ROA) | -43.60% | -655.37% | -848.34% | -370.59% | -360.98% | |||
| Return On Equity (ROE) | -60.18% | N/A | N/A | -2100.00% | -548.15% | |||
All data in CAD , ROIC based on taxRate of 0.28