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Molecule Holdings Inc. (MLCL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 11:03AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
83.619
1,203
902.519
2,288
Other Short Term Investments
-
-
239.904
0
Total Cash
83.619
1,203
1,142
2,288
Net Receivables
268.286
289.903
-
-
Inventory
607.566
640.36
145.352
0
Total Current Assets
1,283
2,707
1,527
2,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,908
3,875
3,996
2,405
Accumulated Depreciation
-1,278
-626.485
-75.962
-27.986
Net property, plant and equipment
2,630
3,248
3,920
2,377
Total non-current assets
2,630
3,248
3,920
2,377
Total Assets
3,912
5,956
5,447
5,051
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,111
3,488
-
-
Accounts Payable
2,161
816.964
-
-
Total Current Liabilities
7,520
4,355
1,137
553.679
Non-current liabilities
Long Term Debt
-
817.087
697.625
-
Other long-term liabilities
60
60
40
-
Total non-current liabilities
87.032
962.456
873.065
178.649
Total Liabilities
7,607
5,317
2,010
732.328
Stockholders' Equity
Common Stock
8,733
8,561
7,334
5,252
Retained Earnings
-13,190
-8,646
-4,418
-1,091
Total stockholders' equity
-3,695
638.388
3,437
4,318
Total liabilities and stockholders' equity
3,912
5,956
5,447
5,051