Promino Nutritional Sciences Inc. (MUSL.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492 | 2,097 | 5,812 | 165 | 87 |
| Receivables | 428 | 1,030 | 966 | 686 | 627 |
| Inventories | 3,193 | 2,617 | 2,240 | 1,398 | 341 |
| TOTAL | $4,919 | $5,864 | $9,440 | $2,540 | $1,133 |
| Non-Current Assets | |||||
| PPE Net | 77 | 143 | 157 | 162 | 168 |
| TOTAL | $77 | $143 | $157 | $162 | $168 |
| Total Assets | $4,996 | $6,007 | $9,597 | $2,702 | $1,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 693 | 679 | 1,001 | 1,119 | 1,213 |
| Accounts payable and accrued liabilities | 2,971 | 2,642 | 3,325 | 3,468 | 2,432 |
| TOTAL | $3,664 | $3,383 | $4,378 | $4,689 | $3,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 28 | 28 | 38 | 52 |
| TOTAL | $29 | $34 | $54 | $79 | $104 |
| Total Liabilities | $3,692 | $3,417 | $4,432 | $4,768 | $3,805 |
| Shareholders' Equity | |||||
| Common Shares | 20,452 | 20,567 | 20,557 | 12,691 | 10,926 |
| Retained earnings | -22,756 | -21,465 | -18,454 | -15,405 | -13,977 |
| Other shareholders' equity | 3,608 | 3,488 | 3,062 | 648 | 546 |
| TOTAL | $1,304 | $2,590 | $5,165 | $-2,067 | $-2,505 |
| Total Liabilities And Equity | $4,996 | $6,007 | $9,597 | $2,702 | $1,301 |