Doseology Sciences Inc. (MOOD.CN)

CAD 0.15

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.1 Million 1.39 Million 3.86 Million 5.99 Million 1.15 Million
Total Current Assets 1.1 Million 1.34 Million 2.97 Million 5 Million 1.15 Million
Cash And Short Term Investments 1.06 Million 1.3 Million 1.87 Million 3.73 Million 340.89 Thousand
Cash and Cash Equivalents 1.06 Million 1.3 Million 1.87 Million 3.73 Million 340.89 Thousand
Short Term Investments - - - - -
Net Receivables 2304.00 17.1 Thousand 85.41 Thousand 43.58 Thousand 810 Thousand
Inventory 39.7 Thousand 8591.00 10.39 Thousand 129.41 Thousand -
Other Current Assets - 15.66 Thousand -180.00 -180.00 -
Total Non-Current Assets - 56 Thousand 896.79 Thousand 988.52 Thousand -
Net PPE - 56 Thousand 882.82 Thousand 907.45 Thousand -
Good Will And Intangible Assets - - 13.96 Thousand 81.07 Thousand -
Good Will - - - - -
Intangible Assets - - 13.96 Thousand 81.07 Thousand -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 82.49 Thousand 99.19 Thousand 871.5 Thousand 3.41 Million 88.09 Thousand
Total Current Liabilities 82.49 Thousand 91.6 Thousand 218.87 Thousand 2.75 Million 88.09 Thousand
Account Payables 47.09 Thousand 20.91 Thousand 90.73 Thousand 60.83 Thousand 47.4 Thousand
Tax Payables - - - - -
Short Term Debt - 42.68 Thousand 93.46 Thousand 28.52 Thousand -
Deferred Revenue - - -2.27 Million 355.75 Thousand -
Other Current Liabilities 35.39 Thousand 28 Thousand 2.3 Million 2.3 Million 40.69 Thousand
Total Non Current Liabilities - 7588.00 652.63 Thousand 659.01 Thousand -
Long-Term Debt - 7588.00 652.63 Thousand 659.01 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 1.01 Million 1.29 Million 2.99 Million 2.57 Million 1.07 Million
Stock Holders Equity 1.01 Million 1.29 Million 2.99 Million 2.57 Million 1.07 Million
Common Stock 6.75 Million 6.71 Million 6.71 Million 4.52 Million 1.5 Million
Retained Earnings -6.11 Million -5.77 Million -3.99 Million -2.05 Million -431.63 Thousand
Accumulated other comprehensive income 385.06 Thousand 367.38 Thousand 283.98 Thousand 108.44 Thousand -
Common Stock Equity 1.01 Million 1.29 Million 2.99 Million 2.57 Million 1.07 Million
Capital Lease Obligation - 50.27 Thousand 746.09 Thousand 687.54 Thousand -
Total Investments - - - - -
Total Debt - 50.27 Thousand 746.09 Thousand 687.54 Thousand -
Net Debt -1.06 Million -1.25 Million -1.12 Million -3.04 Million -340.89 Thousand

Balance Sheet Charts