Promino Nutritional Sciences Inc. (MUSL.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 107 | 1 | 4 | 1,100 |
| Receivables | 162 | 118 | 56 | 128 | 171 |
| Inventories | 536 | 7 | 14 | 1,496 | 1,636 |
| TOTAL | $2,222 | $990 | $134 | $2,395 | $3,390 |
| Non-Current Assets | |||||
| PPE Net | 26 | 26 | 26 | 69 | 79 |
| TOTAL | $26 | $26 | $26 | $69 | $79 |
| Total Assets | $2,248 | $1,016 | $160 | $2,464 | $3,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,732 | 1,120 | 1,140 | 1,432 | 2,832 |
| Accounts payable and accrued liabilities | 5,140 | 5,168 | 5,828 | 6,778 | 6,820 |
| TOTAL | $6,881 | $6,296 | $6,973 | $8,215 | $9,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515 | 1,576 | 1,637 | 1,907 | N/A |
| TOTAL | $1,537 | $1,599 | $1,655 | $1,927 | $23 |
| Total Liabilities | $8,418 | $7,895 | $8,628 | $10,142 | $9,729 |
| Shareholders' Equity | |||||
| Common Shares | 30,534 | 28,097 | 24,990 | 24,599 | 24,089 |
| Retained earnings | -44,651 | -41,928 | -38,911 | -34,912 | -35,096 |
| Other shareholders' equity | 7,947 | 6,952 | 5,452 | 2,635 | 4,746 |
| TOTAL | $-6,170 | $-6,878 | $-8,469 | $-7,678 | $-6,261 |
| Total Liabilities And Equity | $2,248 | $1,016 | $160 | $2,464 | $3,469 |