Promino Nutritional Sciences Inc. (MUSL.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 3 | 36 | 387 | 320 |
| Receivables | 169 | 897 | 4,042 | 1,654 | 673 |
| Inventories | 1,636 | 1,449 | 1,767 | 3,858 | 3,741 |
| TOTAL | $1,969 | $2,559 | $6,730 | $6,691 | $5,274 |
| Non-Current Assets | |||||
| PPE Net | 86 | 93 | 87 | 100 | 72 |
| Other Non-Current Assets | 0 | 0 | 100 | 200 | 0 |
| TOTAL | $86 | $93 | $187 | $300 | $72 |
| Total Assets | $2,055 | $2,652 | $6,916 | $6,990 | $5,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,490 | 1,438 | 1,041 | 925 | 924 |
| Accounts payable and accrued liabilities | 6,081 | 5,852 | 6,073 | 3,756 | 3,518 |
| TOTAL | $7,656 | $7,495 | $7,121 | $4,687 | $4,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30 | 44 | 29 |
| TOTAL | $24 | $26 | $57 | $72 | $29 |
| Total Liabilities | $7,681 | $7,521 | $7,178 | $4,759 | $4,471 |
| Shareholders' Equity | |||||
| Common Shares | 23,976 | 23,976 | 23,916 | 23,758 | 20,833 |
| Retained earnings | -34,051 | -33,103 | -28,204 | -25,612 | -23,732 |
| Other shareholders' equity | 4,449 | 4,259 | 4,027 | 4,086 | 3,773 |
| TOTAL | $-5,626 | $-4,869 | $-261 | $2,232 | $875 |
| Total Liabilities And Equity | $2,055 | $2,652 | $6,916 | $6,990 | $5,346 |