Mednow Inc (MNOW.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2022 | 07-2021 | 07-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,971 | 28,759 | 5,255 |
| Receivables | 2,221 | 2,280 | 68 |
| Inventories | 972 | N/A | N/A |
| TOTAL | $8,486 | $31,683 | $5,324 |
| Non-Current Assets | |||
| PPE Net | 6,316 | 1,463 | 0 |
| Investments And Advances | 0 | 495 | 0 |
| Intangibles | 2,900 | 530 | 217 |
| Other Non-Current Assets | 430 | 0 | 0 |
| TOTAL | $9,646 | $2,488 | $217 |
| Total Assets | $18,132 | $34,171 | $5,541 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,674 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,408 | 1,065 | 13 |
| Accrued Expenses | 1,495 | 228 | 96 |
| Other current liabilities | 455 | N/A | N/A |
| TOTAL | $8,555 | $1,370 | $155 |
| Non-Current Liabilities | |||
| Long Term Debt | 30 | N/A | N/A |
| Other Non-Current Liabilities | 486 | 0 | 0 |
| TOTAL | $3,568 | $314 | $0 |
| Total Liabilities | $12,123 | $1,685 | $155 |
| Shareholders' Equity | |||
| Common Shares | 31,655 | 31,655 | 4,747 |
| Retained earnings | -39,335 | -9,852 | -488 |
| Other shareholders' equity | 13,763 | 10,684 | 1,127 |
| TOTAL | $6,082 | $32,487 | $5,386 |
| Total Liabilities And Equity | $18,205 | $34,171 | $5,541 |