Molecule Holdings Inc.
MLCL
CNSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.27% | 42,900.00% | -99.35% | 7.17% | -74.91% |
| Total Receivables | 1,503.01% | -92.73% | 9.97% | -62.39% | 63.52% |
| Inventory | -51.42% | 38.27% | -18.70% | -20.36% | -14.29% |
| Prepaid Expenses | 19.75% | -44.57% | 3.05% | 5.07% | 1.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.72% | -0.64% | -12.40% | -32.04% | -3.19% |
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| Total Current Assets | -5.72% | -0.64% | -12.40% | -32.04% | -3.19% |
| Net Property, Plant & Equipment | -4.24% | -8.18% | -4.11% | -11.52% | -5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.71% | -5.86% | -6.83% | -19.49% | -4.70% |
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| Total Accounts Payable | 14.42% | -7.69% | 15.08% | 5.37% | 32.35% |
| Total Accrued Expenses | 3.10% | 10.96% | 14.54% | 99.81% | 46.72% |
| Short-term Debt | -10.82% | 22.90% | 8.88% | 340.66% | 2.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | 5.01% | -1.34% | -1.34% | 0.91% |
| Total Finance Division Other Current Liabilities | 27.32% | -11.54% | 53.31% | -- | -- |
| Total Other Current Liabilities | 27.32% | -11.54% | 53.31% | -- | -- |
| Total Current Liabilities | 8.11% | 4.57% | 6.36% | 22.33% | 9.09% |
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| Total Current Liabilities | 8.11% | 4.57% | 6.36% | 22.33% | 9.09% |
| Long-Term Debt | -- | -- | -- | -- | 1.66% |
| Short-term Debt | -10.82% | 22.90% | 8.88% | 340.66% | 2.51% |
| Capital Leases | -- | -- | -58.59% | -40.36% | -26.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17% | -1.78% | 2.27% | -5.98% | 0.00% |
| Total Liabilities | 8.08% | 4.37% | 6.10% | 5.55% | 7.64% |
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| Common Stock & APIC | 3.22% | -1.54% | 2.77% | -6.37% | 0.41% |
| Retained Earnings | -7.88% | -2.93% | -7.53% | -5.61% | -6.77% |
| Treasury Stock & Other | 3.13% | -1.72% | 2.31% | -6.09% | 0.00% |
| Total Common Equity | -16.87% | -12.80% | -19.79% | -57.39% | -47.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.87% | -12.80% | -19.79% | -57.39% | -47.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.87% | -12.80% | -19.79% | -57.39% | -47.06% |
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