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Doseology Sciences Inc. (MOOD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 11:13AM 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
1,301
1,874
3,734
340.896
Total Cash
1,301
1,874
3,734
340.896
Net Receivables
2.52
9.752
0
-
Inventory
8.591
10.393
129.418
0
Other Current Assets
-
-
-0.18
-
Total Current Assets
1,343
2,973
5,002
1,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116.79
1,104
997.829
0
Accumulated Depreciation
-60.782
-220.892
-90.377
0
Net property, plant and equipment
56.008
882.828
907.452
0
Intangible Assets
-
13.964
81.072
-
Total non-current assets
56.008
896.792
988.524
0
Total Assets
1,399
3,869
5,990
1,159
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20.918
90.739
60.837
47.4
Accrued liabilities
28
26.005
20
10
Other Current Liabilities
-
-
2,309
-
Total Current Liabilities
91.602
218.87
2,755
88.09
Non-current liabilities
Total non-current liabilities
7.588
652.639
659.015
0
Total Liabilities
99.19
871.509
3,414
88.09
Stockholders' Equity
Common Stock
6,711
6,711
4,526
1,503
Retained Earnings
-5,779
-3,998
-2,058
-431.632
Accumulated other comprehensive income
-
283.98
108.448
0
Total stockholders' equity
1,300
2,998
2,577
1,071
Total liabilities and stockholders' equity
1,399
3,869
5,990
1,159