Ndonovo Therapeutics Inc (ENDV)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 86 | 13 | 3 | 5 |
| Receivables | 9 | 8 | 1 | 1 | 1 |
| Other current assets | 0 | 0 | 0 | 3 | 0 |
| TOTAL | $39 | $124 | $46 | $9 | $10 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | 2 | 3 | 3 |
| Intangibles | 2,236 | 2,398 | 2,559 | 2,721 | 2,883 |
| TOTAL | $2,236 | $2,398 | $2,561 | $2,724 | $2,886 |
| Total Assets | $2,275 | $2,522 | $2,607 | $2,732 | $2,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 711 | 722 | 701 | 762 | 609 |
| Accrued Expenses | 2,165 | 2,107 | 1,904 | 1,871 | 1,624 |
| Other current liabilities | 9,644 | 8,775 | 7,587 | 6,605 | 6,484 |
| TOTAL | $19,179 | $18,340 | $16,826 | $15,339 | $14,923 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80 | 155 | 155 | 155 | 155 |
| TOTAL | $80 | $155 | $155 | $155 | $155 |
| Total Liabilities | $19,259 | $18,495 | $16,981 | $15,494 | $15,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,760 | 60,460 | 53,576 | 18,975 | 16,276 |
| Common Shares | 6 | 5 | 3 | 2 | 1 |
| Retained earnings | -57,316 | -56,019 | -53,339 | -51,308 | -50,239 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $-16,984 | $-15,973 | $-14,374 | $-12,762 | $-12,183 |
| Total Liabilities And Equity | $2,275 | $2,522 | $2,607 | $2,732 | $2,896 |