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Malachite Innovations Inc (MLCT)

Malachite Innovations Inc (MLCT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Malachite Innovations Inc. is a socially-conscious company dedicated to improving the health and wellness of people and our planet. Malachite Innovations Inc., formerly known as Vitality Biopharma Inc., is headquartered in Cleveland, Ohio.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 5,460 4,000 3,010 2,650 1,550
Sales Growth +36.50% +32.89% +13.58% +70.97% +142.19%
Net Income 3,400 40 -230 -60 -120
Net Income Growth +8,400.00% +117.39% -283.34% +50.00% +72.73%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 18,840 9,720 8,660 8,230 4,210
Total Assets Growth +93.83% +12.24% +5.22% +95.49% -23.87%
Total Liabilities 11,230 6,520 5,950 5,290 1,600
Total Liabilities Growth +72.24% +9.58% +12.48% +230.62% -47.54%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 1,070 -400 680 -600 -570
Operating Cash Flow Growth +367.50% -158.82% +213.33% -5.26% +32.94%
Net Cash Flow 580 -80 -210 400 1,120
Change in Net Cash Flow +825.01% +61.91% -152.50% -64.29% -38.80%
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