Canada markets open in 1 hour 45 minutes

Mastermind, Inc. (MMND)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0507-0.0012 (-2.39%)
At close: 03:01PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,137
1,395
1,735
1,075
-
-
Total Cash
1,137
1,395
1,735
1,075
-
-
Net Receivables
254.329
677.286
349.233
1,261
-
-
Other Current Assets
29.198
111.778
27.451
-
-
-
Total Current Assets
3,100
3,809
3,326
2,445
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93.135
88.303
697.175
681.522
-
-
Accumulated Depreciation
-55.237
-51.629
-491.355
-359.93
-
-
Net property, plant and equipment
37.898
36.674
205.82
321.592
-
-
Total non-current assets
37.898
36.674
205.82
321.592
-
-
Total Assets
3,138
3,845
3,532
2,767
-
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
257.994
223.216
130.395
Deferred revenues
121.196
133.036
328.081
59.326
-
-
Total Current Liabilities
334.316
415.992
551.733
425.601
-
-
Non-current liabilities
Long Term Debt
-
-
-
-
301.75
-
Deferred taxes liabilities
223.691
345.812
246.705
168.174
-
-
Total non-current liabilities
223.691
345.812
286.132
321.99
-
-
Total Liabilities
558.007
761.804
837.865
747.591
-
-
Stockholders' Equity
Common Stock
34.506
34.506
34.506
34.506
-
-
Retained Earnings
2,483
2,986
2,597
1,908
-
-
Total stockholders' equity
2,580
3,084
2,694
2,019
-
-
Total liabilities and stockholders' equity
3,138
3,845
3,532
2,767
-
-