M Split Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has M Split Corp.'s balance sheet done over the years? Its assets were worth $15,141,152 last year, which is more than in the previous period. 100% of M Split Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,141,152, which means an increase by 21189% compared compared to last year.
Debt to Assets
| 2014 | 27923798 | 2.03M | 7.28% |
|---|---|---|---|
| 2015 | 24461721 | 98.38K | 0.4% |
| 2016 | 25311551 | 329.44K | 1.3% |
| 2017 | 27996436 | 507.13K | 1.81% |
| 2018 | 22570863 | 535.74K | 2.37% |
| 2019 | 24986699 | 98.38K | 0.39% |
| 2020 | 14439245 | 71.12K | 0.49% |
| 2021 | 14127074 | 71.12K | 0.5% |
| 2022 | 14513479 | 71.12K | 0.49% |
| 2023 | 15141152 | 15.14M | 100% |
XMF-A.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 765.83K | 1.13M | 218.01K | 72.20K | 7.75M | 2.02M | 2.05M | 1.45M | 1.77M | 3.96M |
Short term investments | 14.18M | 13.20M | 13.71M | 14.18M | 16.41M | 0 | 25.75M | 0 | 22.50M | 23.84M |
Net receivables | 194.88K | 179.93K | 198.20K | 183.92K | 816.74K | 237.99K | 191.04K | 193.88K | 174.36K | 149.37K |
Inventory | 0 | 1 | -1 | -1 | 0 | 0 | -9 | 0 | -3 | -1 |
Other current assets | 0 | -1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 15.14M | 1.31M | 416.22K | 256.12K | 8.57M | 2.26M | 2.24M | 1.64M | 1.95M | 4.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 13.20M | 13.71M | 14.18M | 16.41M | 20.30M | 25.75M | 23.66M | 22.50M | 23.80M |
Other non-current assets | 0 | -13.20M | -13.71M | -14.18M | -16.41M | -20.30M | -25.75M | -23.66M | -22.50M | -23.80M |
Total non-current assets | 0 | 13.20M | 13.71M | 14.18M | 16.41M | 20.30M | 25.75M | 23.66M | 22.50M | 23.80M |
Total assets | 15.14M | 14.51M | 14.12M | 14.43M | 24.98M | 22.57M | 27.99M | 25.31M | 24.46M | 27.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -14.17M | -13.93M | -14.19M | -24.71M | 0 | -26.85M | 0 | -24.19M | -23.76M |
Short term debt | 0 | 14.24M | 14.00M | 14.26M | 24.81M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 215.62K | 71.12K | 71.12K | 71.12K | 98.38K | 535.74K | 507.13K | 329.44K | 98.38K | 2.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 15.14M | 71.12K | 71.12K | 71.12K | 98.38K | 535.74K | 507.13K | 329.44K | 98.38K | 2.03M |
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