Modern Mining Technology Corp. (MDRN)

Modern Mining Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.73	0.73	-
Cash & Cash Equivalents	0.73	0.73	0
Receivables	0.07	0.07	-
Other Current Assets	0.03	0.03	1.31
Total Current Assets	0.84	0.84	1.31
Property, Plant & Equipment	0.09	0.09	-
Goodwill and Intangibles	0.28	0.28	-
Other Long-Term Assets	0.11	0.11	0
Total Long-Term Assets	0.48	0.48	0
Total Assets	1.31	1.31	1.31
Accounts Payable	0.77	0.77	0.65
Current Debt	0.25	0.25	0.34
Other Current Liabilities	0.01	0.01	0.9
Total Current Liabilities	1.03	1.03	1.89
Long-Term Debt	3.38	3.38	-
Other Long-Term Liabilities	0.12	0.12	0
Total Long-Term Liabilities	3.5	3.5	0
Total Liabilities	4.53	4.53	1.89
Total Debt	3.63	3.63	0.34
Debt Growth	-	972.38%	-
Retained Earnings	-6.45	-6.45	-3.67
Comprehensive Income	0.15	0.15	0.01
Shareholders' Equity	-3.22	-3.22	-0.58
Net Cash / Debt	-2.89	-2.89	-0.34
Working Capital	-0.19	-0.19	-0.58

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).