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Medinotec Inc. (MDNC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.00000.0000 (0.00%)
At close: 10:33AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,827
131.577
Total Cash
2,827
131.577
Net Receivables
21.074
42.183
Inventory
354.304
438.923
Other Current Assets
166.643
109.019
Total Current Assets
3,369
721.702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,812
2,025
Accumulated Depreciation
-1,406
-1,510
Net property, plant and equipment
406.873
515.703
Total non-current assets
1,121
601.329
Total Assets
4,490
1,323
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
53.615
160.687
Accrued liabilities
6.995
8.714
Total Current Liabilities
71.311
209.018
Non-current liabilities
Long Term Debt
1,863
1,584
Other long-term liabilities
-
0.001
Total non-current liabilities
1,863
1,584
Total Liabilities
1,934
1,793
Stockholders' Equity
Common Stock
3,308
10
Retained Earnings
-836.637
-483.902
Accumulated other comprehensive income
84.567
3.917
Total stockholders' equity
2,556
-469.985
Total liabilities and stockholders' equity
4,490
1,323