Promino Nutritional Sciences Inc. (CSE: MUSL)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Dec 20, 2024, 4:00 PM EST
CSE: MUSL Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0.49 | 0.09 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 0 | 0 | 0.49 | 0.09 | 0.1 | Upgrade
|
| Cash Growth | 24430.78% | -84.35% | -99.30% | 462.59% | -16.55% | -6.49% | Upgrade
|
| Accounts Receivable | 0.11 | 0.01 | 0.11 | 0.16 | 0.41 | 0.2 | Upgrade
|
| Other Receivables | 0.13 | 0.04 | 0.78 | 0.27 | 0.22 | 0.08 | Upgrade
|
| Receivables | 0.24 | 0.06 | 0.9 | 0.43 | 0.63 | 0.28 | Upgrade
|
| Inventory | 0.87 | 0.01 | 1.45 | 3.19 | 0.34 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.73 | 0.06 | 0.21 | 0.81 | 0.08 | 0.12 | Upgrade
|
| Total Current Assets | 2.91 | 0.13 | 2.56 | 4.92 | 1.13 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.09 | 0.08 | 0.17 | 0.18 | Upgrade
|
| Total Assets | 2.94 | 0.16 | 2.65 | 5 | 1.3 | 0.98 | Upgrade
|
| Accounts Payable | 4.36 | 5.33 | 5.67 | 2.97 | 2.43 | 0.42 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.23 | 0.5 | 0.7 | 0.22 | 0.5 | 3.3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 0.55 | 0.94 | 0.47 | 0.71 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | 0.06 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.5 | 0.18 | - | - | 0 | Upgrade
|
| Total Current Liabilities | 5.52 | 6.97 | 7.5 | 3.66 | 3.7 | 3.83 | Upgrade
|
| Long-Term Debt | 1.13 | 1.64 | - | 0.03 | 0.05 | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.03 | - | 0.05 | - | Upgrade
|
| Total Liabilities | 6.68 | 8.63 | 7.52 | 3.69 | 3.81 | 3.83 | Upgrade
|
| Common Stock | 34.03 | 24.99 | 23.98 | 20.45 | 10.93 | 0 | Upgrade
|
| Retained Earnings | -46.5 | -38.91 | -33.1 | -22.76 | -13.98 | -6.16 | Upgrade
|
| Comprehensive Income & Other | 8.73 | 5.45 | 4.26 | 3.61 | 0.55 | - | Upgrade
|
| Total Common Equity | -3.74 | -8.47 | -4.87 | 1.3 | -2.5 | -6.16 | Upgrade
|
| Shareholders' Equity | -3.74 | -8.47 | -4.87 | 1.3 | -2.5 | -2.85 | Upgrade
|
| Total Liabilities & Equity | 2.94 | 0.16 | 2.65 | 5 | 1.3 | 0.98 | Upgrade
|
| Total Debt | 1.72 | 2.71 | 1.67 | 0.72 | 1.37 | 3.41 | Upgrade
|
| Net Cash (Debt) | -0.63 | -2.71 | -1.67 | -0.23 | -1.29 | -3.31 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.07 | -0.04 | -0.01 | -0.18 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 112.77 | 41.9 | 37.78 | 32.52 | 21.52 | 6.77 | Upgrade
|
| Total Common Shares Outstanding | 112.77 | 41.9 | 37.49 | 32.19 | 18.98 | 6.77 | Upgrade
|
| Working Capital | -2.61 | -6.84 | -4.94 | 1.26 | -2.57 | -3.03 | Upgrade
|
| Book Value Per Share | -0.03 | -0.20 | -0.13 | 0.04 | -0.13 | -0.91 | Upgrade
|
| Tangible Book Value | -3.74 | -8.47 | -4.87 | 1.3 | -2.5 | -6.16 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.20 | -0.13 | 0.04 | -0.13 | -0.91 | Upgrade
|
| Machinery | - | 0.22 | 0.23 | 0.2 | 0.17 | 0.17 | Upgrade
|
| Leasehold Improvements | - | 0 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.