Promino Nutritional Sciences Inc. (MUSL.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147 | 1 | 3 | 492 | 87 |
| Marketable Securities | 367 | N/A | N/A | N/A | N/A |
| Receivables | 167 | 56 | 897 | 428 | 627 |
| Inventories | 710 | 14 | 1,449 | 3,193 | 341 |
| TOTAL | $1,412 | $134 | $2,559 | $4,919 | $1,133 |
| Non-Current Assets | |||||
| PPE Net | 0 | 26 | 93 | 77 | 168 |
| TOTAL | $0 | $26 | $93 | $77 | $168 |
| Total Assets | $1,412 | $160 | $2,652 | $4,996 | $1,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,067 | 1,140 | 1,438 | 693 | 1,213 |
| Accounts payable and accrued liabilities | 5,243 | 5,828 | 5,852 | 2,971 | 2,432 |
| TOTAL | $7,310 | $6,973 | $7,495 | $3,664 | $3,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42 | 1,637 | N/A | 29 | 52 |
| TOTAL | $42 | $1,655 | $26 | $29 | $104 |
| Total Liabilities | $7,352 | $8,628 | $7,521 | $3,692 | $3,805 |
| Shareholders' Equity | |||||
| Common Shares | 33,280 | 24,990 | 23,976 | 20,452 | 10,926 |
| Retained earnings | -46,320 | -38,911 | -33,103 | -22,756 | -13,977 |
| Other shareholders' equity | 7,099 | 5,452 | 4,259 | 3,608 | 546 |
| TOTAL | $-5,940 | $-8,469 | $-4,869 | $1,304 | $-2,505 |
| Total Liabilities And Equity | $1,412 | $160 | $2,652 | $4,996 | $1,301 |