Mastermind Inc (MMND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,395 | 1,735 | 1,075 | 807 | 742 |
| Receivables | 2,302 | 1,564 | 1,339 | 961 | 467 |
| TOTAL | $3,809 | $3,326 | $2,445 | $1,886 | $1,395 |
| Non-Current Assets | |||||
| PPE Net | 37 | 52 | 60 | 66 | 79 |
| Other Non-Current Assets | 0 | 154 | 262 | 365 | 0 |
| TOTAL | $37 | $206 | $322 | $431 | $79 |
| Total Assets | $3,845 | $3,532 | $2,767 | $2,316 | $1,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283 | 109 | 258 | 223 | 130 |
| Other current liabilities | 133 | 328 | 59 | 83 | 170 |
| TOTAL | $416 | $552 | $426 | $578 | $440 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 302 | N/A |
| Other Non-Current Liabilities | 0 | 39 | 154 | 262 | 0 |
| TOTAL | $346 | $286 | $322 | $564 | $N/A |
| Total Liabilities | $762 | $838 | $748 | $1,142 | $440 |
| Shareholders' Equity | |||||
| Common Shares | 35 | 35 | 35 | 34 | 34 |
| Retained earnings | 2,986 | 2,597 | 1,908 | 1,141 | 1,000 |
| TOTAL | $3,084 | $2,694 | $2,019 | $1,175 | $1,034 |
| Total Liabilities And Equity | $3,845 | $3,532 | $2,767 | $2,316 | $1,474 |