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Hygrovest Limited (MMJJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02400.0000 (0.00%)
At close: 03:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,715
6,319
3,445
1,042
Other Short Term Investments
17,478
19,195
35,383
41,244
Total Cash
21,193
25,514
38,828
42,286
Net Receivables
691
742
4,652
54
Other Current Assets
-
-
1
1
Total Current Assets
21,884
26,256
43,481
42,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
35
Net property, plant and equipment
-
-
-
35
Equity and other investments
-
-
-
3,241
Other long-term assets
-
-
-
1
Total non-current assets
80
95
84
3,277
Total Assets
21,964
26,351
43,565
45,618
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
255
132
232
163
Total Current Liabilities
255
132
232
163
Non-current liabilities
Deferred taxes liabilities
2,329
1,869
3,081
1,207
Total non-current liabilities
2,329
1,869
3,081
1,207
Total Liabilities
2,584
2,001
3,313
1,370
Stockholders' Equity
Common Stock
50,746
51,786
51,786
51,786
Retained Earnings
-31,447
-27,463
-11,882
-8,439
Accumulated other comprehensive income
81
27
348
901
Total stockholders' equity
19,380
24,350
40,252
44,248
Total liabilities and stockholders' equity
21,964
26,351
43,565
45,618