Mag Mile Capital Inc.

Mag Mile Capital Inc.

OOTC:MMCP
0.10
USD
0.00
(0.00%)
0.00EPS
217.22P/E
15.27MMarket Cap

Income Statement (USD)

2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2021
07/31/2022
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
3
2
2
4
+ Sales & Services Revenue
- -
- -
3
2
2
4
- Cost of Revenue
- -
- -
2
1
1
3
+ Cost of Goods & Services
- -
- -
2
1
1
3
Gross Profit
- -
- -
2
- -
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
4
1
1
+ Selling, General & Admin
- -
- -
1
4
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
1
-3
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
1
-3
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
1
-3
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
1
-3
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
-3
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
1
-3
- -
- -
EBIT
- -
- -
1
-3
- -
- -
EBITDA
- -
- -
1
-3
- -
- -
EBITDA Margin (%)
- -
- -
26.8
-160.4
-12.61
-2.83
EBITA
- -
- -
1
-3
- -
- -
Gross Margin (%)
- -
- -
47.42
22.82
32.09
34.05
Operating Margin (%)
- -
- -
26.02
-161.75
-13.38
-2.83
Profit Margin (%)
- -
- -
26.02
-162.33
-13.81
-3.05
Sales per Employee
- -
- -
- -
- -
- -
312,481
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
2
6
78
100
100
Basic EPS, GAAP
- -
-0.04
0.15
-0.04
- -
- -
Basic EPS from Cont Ops
- -
-0.04
0.15
-0.04
- -
- -
Diluted Weighted Avg Shares
- -
2
6
78
100
100
Diluted EPS, GAAP
- -
-0.04
0.15
-0.04
- -
- -
Diluted EPS from Cont Ops
- -
-0.04
0.15
-0.04
- -
- -

Balance Sheet (USD)

2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2021
07/31/2022
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
1
- -
- -
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
1
1
1
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
1
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
3
3
3
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
3
3
3
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-3
-3
-3
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
1
- -
- -
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
- -
- -
- -
Total Liabilities & Equity
- -
- -
1
1
1
1
Shares Outstanding
- -
10
10
100
100
100
Number of Employees
- -
- -
- -
- -
- -
13
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
Net Debt to Equity
- -
-99.26
-21.83
157.39
-236.84
21.97
Tangible Common Equity Ratio
- -
- -
78.59
14.9
-23.36
-30.59
Current Ratio
- -
- -
11.3
1.95
0.89
0.84
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2021
07/31/2022
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
1
-3
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
3
- -
- -
+ Stock-Based Compensation
- -
- -
- -
2
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
- -
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
EBITDA
- -
- -
1
-3
- -
- -
EBITDA Margin (%)
- -
- -
26.8
-160.4
-12.61
-2.83
Free Cash Flow
- -
- -
- -
-1
- -
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
1
Free Cash Flow per Basic Share
- -
-0.04
0.04
-0.01
- -
0.01
Price/Free Cash Flow
-1,385,625,742.57
-8,645,656.17
8,731,402.51
- -
-35.9
43.86
Cash Flow to Net Income
1
1
0.27
0.17
0.2
-4.15
Capital Expenditures
- -
- -
- -
- -
- -
- -