Mednow Inc (MNOW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 844 | 786 | 1,705 | 4,971 | 9,387 |
| Receivables | 2,865 | 3,135 | 2,156 | 2,221 | 2,850 |
| Inventories | 1,061 | 1,284 | 1,002 | 972 | 1,266 |
| Other current assets | 0 | 0 | 0 | 0 | 90 |
| TOTAL | $5,257 | $5,615 | $5,232 | $8,486 | $14,313 |
| Non-Current Assets | |||||
| PPE Net | 4,551 | 4,981 | 5,828 | 6,316 | 5,906 |
| Investments And Advances | N/A | N/A | N/A | 0 | 628 |
| Intangibles | 2,428 | 2,640 | 2,835 | 2,900 | 9,711 |
| Other Non-Current Assets | 1,041 | 949 | 782 | 430 | 779 |
| TOTAL | $8,020 | $8,570 | $9,445 | $9,646 | $17,024 |
| Total Assets | $13,277 | $14,185 | $14,677 | $18,132 | $31,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,769 | 3,690 | 3,050 | 2,674 | 1,695 |
| Accounts payable and accrued liabilities | 7,278 | 5,214 | 3,163 | 2,408 | 3,028 |
| Accrued Expenses | 1,273 | 1,078 | 1,415 | 1,495 | 1,323 |
| Other current liabilities | 1,098 | 539 | 455 | 455 | 409 |
| TOTAL | $15,525 | $13,600 | $9,627 | $8,555 | $7,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,508 | 30 | 30 | 30 | 30 |
| Other Non-Current Liabilities | 197 | 514 | 552 | 486 | 551 |
| TOTAL | $3,579 | $2,731 | $3,277 | $3,568 | $4,019 |
| Total Liabilities | $19,104 | $16,331 | $12,904 | $12,123 | $11,859 |
| Shareholders' Equity | |||||
| Common Shares | 31,655 | 31,655 | 31,655 | 31,655 | 31,655 |
| Retained earnings | -52,071 | -48,059 | -43,860 | -39,335 | -26,009 |
| Other shareholders' equity | 14,625 | 14,442 | 14,118 | 13,763 | 13,863 |
| TOTAL | $-5,630 | $-1,962 | $1,913 | $6,082 | $19,509 |
| Total Liabilities And Equity | $13,475 | $14,369 | $14,816 | $18,205 | $31,367 |