Lophos Holdings Inc. (MESC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4 | 140 | 1,001 |
| Receivables | 112 | 162 | 84 |
| Inventories | 10 | 10 | 10 |
| TOTAL | $134 | $531 | $1,103 |
| Non-Current Assets | |||
| PPE Net | 3,728 | 3,449 | 3,461 |
| Other Non-Current Assets | 37 | 0 | 0 |
| TOTAL | $3,766 | $3,449 | $3,461 |
| Total Assets | $3,900 | $3,980 | $4,564 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,058 | N/A | N/A |
| Accounts payable and accrued liabilities | 342 | 445 | 326 |
| TOTAL | $2,421 | $467 | $348 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 2,037 | 1,991 |
| TOTAL | $0 | $2,037 | $1,991 |
| Total Liabilities | $2,421 | $2,503 | $2,339 |
| Shareholders' Equity | |||
| Common Shares | 2,519 | 1,981 | 1,022 |
| Retained earnings | -2,320 | -1,318 | -330 |
| Other shareholders' equity | 308 | 312 | 1,200 |
| TOTAL | $1,479 | $1,476 | $2,225 |
| Total Liabilities And Equity | $3,900 | $3,980 | $4,564 |