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 | 88.64% | -24.56% | -99.83% | -93.68% | -94.20% |
| Total Receivables | -51.81% | -95.08% | -38.20% | -34.17% | 35.05% |
| Inventory | -56.51% | -23.27% | -38.80% | -13.75% | 52.26% |
| Prepaid Expenses | -28.13% | -38.82% | -22.44% | -40.70% | 21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.23% | -42.74% | -44.98% | -56.93% | -28.61% |
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| Total Current Assets | -44.23% | -42.74% | -44.98% | -56.93% | -28.61% |
| Net Property, Plant & Equipment | -25.40% | -26.49% | -25.49% | -26.40% | -23.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.71% | -32.70% | -32.82% | -40.28% | -25.30% |
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| Total Accounts Payable | 28.08% | 48.16% | 116.68% | 111.03% | 65.53% |
| Total Accrued Expenses | 161.82% | 272.59% | 679.49% | 432.07% | 222.85% |
| Short-term Debt | 425.87% | 504.45% | -67.45% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.68% | 3.14% | 6,984.69% | 1.92% | 7,306.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.09% | 48.42% | 58.12% | 56.99% | 453.91% |
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| Total Current Liabilities | 47.09% | 48.42% | 58.12% | 56.99% | 453.91% |
| Long-Term Debt | -- | -- | -- | -- | -67.79% |
| Short-term Debt | 425.87% | 504.45% | -67.45% | -- | -- |
| Capital Leases | -- | -- | -85.49% | -71.26% | -57.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | -5.56% | -4.46% | -9.09% | -2.70% |
| Total Liabilities | 26.33% | 25.82% | 32.65% | 30.07% | 70.24% |
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| Common Stock & APIC | -2.22% | -4.88% | -3.70% | -6.98% | -0.52% |
| Retained Earnings | -26.11% | -24.81% | -31.42% | -38.70% | -53.93% |
| Treasury Stock & Other | -2.61% | -5.57% | -4.49% | -9.09% | -54.97% |
| Total Common Equity | -148.52% | -212.73% | -571.95% | -626.20% | -203.33% |
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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 | -148.52% | -212.73% | -571.95% | -626.20% | -203.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.52% | -212.73% | -571.95% | -626.20% | -203.33% |
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