Promino Nutritional Sciences Inc. (MUSL.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 70 | 32 | 147 | 17 |
| Marketable Securities | 8 | 75 | 202 | 367 | 1,067 |
| Receivables | 437 | 58 | 94 | 167 | 237 |
| Inventories | 237 | 514 | 689 | 710 | 867 |
| TOTAL | $733 | $816 | $1,069 | $1,412 | $2,914 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 26 |
| TOTAL | $0 | $0 | $0 | $0 | $26 |
| Total Assets | $733 | $816 | $1,069 | $1,412 | $2,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,910 | 2,180 | 2,132 | 2,067 | 648 |
| Accounts payable and accrued liabilities | 4,847 | 4,761 | 4,858 | 5,243 | 4,864 |
| TOTAL | $6,758 | $6,941 | $6,990 | $7,310 | $5,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 42 | 1,132 |
| TOTAL | $40 | $40 | $40 | $42 | $1,155 |
| Total Liabilities | $6,798 | $6,981 | $7,030 | $7,352 | $6,675 |
| Shareholders' Equity | |||||
| Common Shares | 34,045 | 34,045 | 33,694 | 33,280 | 34,028 |
| Retained earnings | -47,967 | -48,166 | -46,856 | -46,320 | -46,497 |
| Other shareholders' equity | 7,858 | 7,956 | 7,201 | 7,099 | 8,734 |
| TOTAL | $-6,065 | $-6,165 | $-5,961 | $-5,940 | $-3,735 |
| Total Liabilities And Equity | $733 | $816 | $1,069 | $1,412 | $2,940 |