Mopalscom Inc (MGDA) financial statements (2022 and earlier)

Company profile

Business Address 109 ATLANTIC AVENUE
TORONTO, ON M6K-1X4
State of Incorp.
Fiscal Year End December 31
SIC 6162 - Mortgage Bankers and Loan Correspondents (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6662525666
Cash and cash equivalents6662525666
Prepaid expense19146159122  
Other undisclosed current assets154149136135257246
Total current assets:180301301509313311
Noncurrent Assets
Property, plant and equipment101417202627
Total noncurrent assets:101417202627
TOTAL ASSETS:190315318530339339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:301257232281275223
Employee-related liabilities1,0781,009833786604529
Taxes payable(154)(149)(136)(135)  
Other undisclosed accounts payable and accrued liabilities(623)(604)(465)(371)(329)(306)
Deferred revenue and credits34333442
Other undisclosed current liabilities  2,277   
Total current liabilities:3342902,511285279225
Noncurrent Liabilities
Other undisclosed liabilities3,1582,846 2,2682,0321,691
Total liabilities:3,4933,1362,5112,5532,3111,916
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,303)(2,822)(2,193)(2,023)(1,972)(1,577)
Common stock555555
Common stock, value, subscriptions    1,5041,504
Additional paid in capital3,6323,5573,4692,8712,5382,679
Accumulated other comprehensive income293304480405253275
Accumulated deficit(7,233)(6,689)(6,148)(5,305)(4,768)(4,536)
Other undisclosed stockholders' equity attributable to parent   0(1,503)(1,503)
Total stockholders' equity:(3,303)(2,822)(2,193)(2,023)(1,972)(1,577)
TOTAL LIABILITIES AND EQUITY:190315318530339339

Income statement (P&L) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Gross profit:(141)(28)(29)(35)(35)(33)
Operating expenses(80)(75)(108)(86)(83)(110)
Operating loss:(221)(102)(136)(120)(118)(144)
Loss from continuing operations before equity method investments, income taxes:(221)(102)(136)(120)(118)(144)
Other undisclosed loss from continuing operations before income taxes(323)(439)(706)(417)(113)(394)
Net loss available to common stockholders, diluted:(544)(541)(843)(537)(231)(538)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(544)(541)(843)(537)(231)(538)
Other comprehensive income (loss)(11)17675153(22)(135)
Comprehensive loss:(556)(365)(768)(384)(254)(673)
Other undisclosed comprehensive income, net of tax, attributable to parent23    270
Comprehensive loss, net of tax, attributable to parent:(533)(365)(768)(384)(254)(403)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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