Doseology Sciences Inc (MOOD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430 | 1,060 | 1,301 | 1,874 | 3,734 |
| Receivables | 41 | 2 | 17 | 85 | 44 |
| Inventories | 17 | 40 | 9 | 10 | 129 |
| TOTAL | $1,492 | $1,102 | $1,343 | $2,973 | $5,002 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 56 | 883 | 907 |
| Intangibles | N/A | N/A | 0 | 14 | 81 |
| TOTAL | $0 | $0 | $56 | $897 | $989 |
| Total Assets | $1,492 | $1,102 | $1,399 | $3,869 | $5,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44 | 47 | 21 | 91 | 61 |
| Accrued Expenses | 50 | 35 | 28 | 26 | 20 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,309 |
| TOTAL | $94 | $82 | $92 | $219 | $2,755 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $8 | $653 | $659 |
| Total Liabilities | $94 | $82 | $99 | $872 | $3,414 |
| Shareholders' Equity | |||||
| Common Shares | 7,502 | 6,754 | 6,711 | 6,711 | 4,526 |
| Retained earnings | -6,567 | -6,119 | -5,779 | -3,998 | -2,058 |
| Other shareholders' equity | 463 | 385 | 367 | 284 | 108 |
| TOTAL | $1,398 | $1,020 | $1,300 | $2,998 | $2,577 |
| Total Liabilities And Equity | $1,492 | $1,102 | $1,399 | $3,869 | $5,990 |