Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $44,298,000 last year. 8% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $3,624,000.
Debt to Assets
| 2023 | 44298000 | 3.62M | 8.18% |
|---|
MSCL.TO Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 22.06M |
Short term investments | 17.52M |
Net receivables | 583K |
Inventory | 0 |
Other current assets | 152K |
Total current assets | 40.32M |
Non-current assets: | |
Property, Plant and Equipment | 19K |
Goodwill | 0 |
Intangible assets | 3.91M |
Long term investments | 41K |
Other non-current assets | 0 |
Total non-current assets | 3.97M |
Total assets | 44.29M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 3.62M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 0 |
Total liabilities | 3.62M |
| Data source |