Mym Nutraceuticals Inc
(MYM.CN)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732 | 2,327 | 6,631 | 549 | 145 |
| Receivables | 69 | 756 | 1,276 | 41 | 8 |
| Inventories | 19 | 5 | 1,061 | 38 | N/A |
| TOTAL | $1,223 | $4,767 | $10,592 | $836 | $154 |
| Non-Current Assets | |||||
| PPE Net | 4,738 | 11,751 | 6,016 | 36 | 0 |
| Investments And Advances | N/A | 0 | 610 | 0 | 0 |
| Intangibles | 211 | 920 | 3,892 | 897 | 5 |
| Other Non-Current Assets | 294 | 0 | 0 | 0 | 0 |
| TOTAL | $5,243 | $12,671 | $10,518 | $933 | $5 |
| Total Assets | $6,466 | $17,439 | $21,111 | $1,768 | $159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 165 |
| Accounts payable and accrued liabilities | 618 | 1,188 | 957 | 256 | 89 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 11 |
| TOTAL | $845 | $1,238 | $1,001 | $257 | $358 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,379 | 597 | 447 | 48 | 0 |
| TOTAL | $192 | $0 | $195 | $0 | $0 |
| Total Liabilities | $1,037 | $1,238 | $1,196 | $257 | $358 |
| Shareholders' Equity | |||||
| Common Shares | 31,423 | 28,969 | 22,244 | 0 | 0 |
| Retained earnings | -45,715 | -27,644 | -9,363 | -2,880 | -2,033 |
| Other shareholders' equity | 21,099 | 15,473 | 7,285 | 1,388 | 190 |
| TOTAL | $6,808 | $16,798 | $20,167 | $1,559 | $-199 |
| Total Liabilities And Equity | $7,845 | $18,036 | $21,363 | $1,816 | $159 |