Moolec Science Sa (MLEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854 | 2,528 | 6,220 | N/A | 16 |
| Marketable Securities | 0 | 306 | N/A | N/A | N/A |
| Receivables | 1,810 | 1,691 | 939 | N/A | N/A |
| Inventories | 390 | 466 | N/A | N/A | N/A |
| TOTAL | $3,197 | $5,332 | $7,159 | $N/A | $180 |
| Non-Current Assets | |||||
| PPE Net | 1,192 | 1,142 | 10 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 28,133 |
| Intangibles | 8,579 | 8,771 | 4,745 | 0 | 0 |
| Other Non-Current Assets | 9,524 | 8,807 | 8,070 | 0 | 0 |
| TOTAL | $19,295 | $18,720 | $12,825 | $N/A | $28,133 |
| Total Assets | $22,492 | $24,051 | $19,984 | $N/A | $28,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,393 | 2,546 | N/A | N/A | 1,402 |
| Accounts payable and accrued liabilities | 7,763 | 7,480 | 5,857 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,415 |
| Other current liabilities | 2,229 | 2,573 | 2,538 | N/A | 330 |
| TOTAL | $12,513 | $12,599 | $8,395 | $N/A | $4,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 99 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 175 | 0 | 0 | 28,038 |
| TOTAL | $1,087 | $1,346 | $N/A | $N/A | $28,038 |
| Total Liabilities | $13,600 | $13,945 | $8,395 | $N/A | $32,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,756 | N/A | N/A | 628 |
| Common Shares | 376 | 376 | 376 | N/A | 0 |
| Retained earnings | -60,214 | -58,623 | -55,875 | N/A | -3,882 |
| Other shareholders' equity | 1,733 | 1,356 | 552 | 0 | 0 |
| TOTAL | $8,892 | $10,106 | $11,589 | $N/A | $-3,881 |
| Total Liabilities And Equity | $22,492 | $24,051 | $19,984 | $0 | $28,312 |