Medicale Corp. (MCLE)

Medicale Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0	0	-	0.02	-
Cash & Short-Term Investments	0	0	-	0.02	-
Other Receivables	-	-	-	0	0
Receivables	-	-	-	0	0
Total Current Assets	0	0	-	0.02	0
Other Intangible Assets	-	-	-	0.01	0.01
Total Assets	0	0	-	0.03	0.01
Accounts Payable	0	0.01	0.03	0.03	0.01
Short-Term Debt	-	0.02	0.02	0.01	0
Other Current Liabilities	0.01	0.01	0.01	-	-
Total Current Liabilities	0.01	0.04	0.05	0.04	0.01
Total Liabilities	0.08	0.04	0.05	0.04	0.01
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.08	0.08	0.03	0.03	0
Retained Earnings	-0.16	-0.12	-0.08	-0.03	-0
Shareholders' Equity	-0.08	-0.04	-0.05	-0.01	-0
Total Liabilities & Equity	0	0	-	0.03	0.01
Total Debt	0.07	0.02	0.02	0.01	0
Net Cash (Debt)	-0.07	-0.02	-0.02	0.01	-0
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	5.92	5.92	5.92	5.92	3.4
Total Common Shares Outstanding	5.92	5.92	5.92	5.92	3.4
Working Capital	-0.01	-0.04	-0.05	-0.02	-0.01
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Tangible Book Value	-0.08	-0.04	-0.05	-0.02	-0.01
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.