Promino Nutritional Sciences Inc. (CSE:MUSL)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
CSE:MUSL Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.15 | 0 | 0 | 0.49 | 0.09 | Upgrade |
Short-Term Investments | 0.37 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.51 | 0 | 0 | 0.49 | 0.09 | Upgrade |
Cash Growth | 95163.82% | -84.35% | -99.30% | 462.59% | -16.55% | Upgrade |
Accounts Receivable | - | 0.01 | 0.11 | 0.16 | 0.41 | Upgrade |
Other Receivables | 0.17 | 0.04 | 0.78 | 0.27 | 0.22 | Upgrade |
Receivables | 0.17 | 0.06 | 0.9 | 0.43 | 0.63 | Upgrade |
Inventory | 0.71 | 0.01 | 1.45 | 3.19 | 0.34 | Upgrade |
Prepaid Expenses | 0.02 | 0.06 | 0.21 | 0.81 | 0.08 | Upgrade |
Total Current Assets | 1.41 | 0.13 | 2.56 | 4.92 | 1.13 | Upgrade |
Property, Plant & Equipment | - | 0.03 | 0.09 | 0.08 | 0.17 | Upgrade |
Total Assets | 1.41 | 0.16 | 2.65 | 5 | 1.3 | Upgrade |
Accounts Payable | 5.24 | 5.33 | 5.67 | 2.97 | 2.43 | Upgrade |
Accrued Expenses | - | 0.09 | - | - | - | Upgrade |
Short-Term Debt | 0.3 | 0.5 | 0.7 | 0.22 | 0.5 | Upgrade |
Current Portion of Long-Term Debt | 1.77 | 0.55 | 0.94 | 0.47 | 0.71 | Upgrade |
Current Portion of Leases | - | 0.01 | 0.01 | - | 0.06 | Upgrade |
Other Current Liabilities | - | 0.5 | 0.18 | - | - | Upgrade |
Total Current Liabilities | 7.31 | 6.97 | 7.5 | 3.66 | 3.7 | Upgrade |
Long-Term Debt | 0.04 | 1.64 | - | 0.03 | 0.05 | Upgrade |
Long-Term Leases | - | 0.02 | 0.03 | - | 0.05 | Upgrade |
Total Liabilities | 7.35 | 8.63 | 7.52 | 3.69 | 3.81 | Upgrade |
Common Stock | 33.28 | 24.99 | 23.98 | 20.45 | 10.93 | Upgrade |
Retained Earnings | -46.32 | -38.91 | -33.1 | -22.76 | -13.98 | Upgrade |
Comprehensive Income & Other | 7.1 | 5.45 | 4.26 | 3.61 | 0.55 | Upgrade |
Total Common Equity | -5.94 | -8.47 | -4.87 | 1.3 | -2.5 | Upgrade |
Shareholders' Equity | -5.94 | -8.47 | -4.87 | 1.3 | -2.5 | Upgrade |
Total Liabilities & Equity | 1.41 | 0.16 | 2.65 | 5 | 1.3 | Upgrade |
Total Debt | 2.11 | 2.71 | 1.67 | 0.72 | 1.37 | Upgrade |
Net Cash (Debt) | -1.6 | -2.71 | -1.67 | -0.23 | -1.29 | Upgrade |
Net Cash Per Share | -0.02 | -0.07 | -0.04 | -0.01 | -0.18 | Upgrade |
Filing Date Shares Outstanding | 114.7 | 41.9 | 37.78 | 32.52 | 21.52 | Upgrade |
Total Common Shares Outstanding | 114.7 | 41.9 | 37.49 | 32.19 | 18.98 | Upgrade |
Working Capital | -5.9 | -6.84 | -4.94 | 1.26 | -2.57 | Upgrade |
Book Value Per Share | -0.05 | -0.20 | -0.13 | 0.04 | -0.13 | Upgrade |
Tangible Book Value | -5.94 | -8.47 | -4.87 | 1.3 | -2.5 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.20 | -0.13 | 0.04 | -0.13 | Upgrade |
Machinery | - | 0.22 | 0.23 | 0.2 | 0.17 | Upgrade |
Leasehold Improvements | - | 0 | 0 | 0.02 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.