Molecule Holdings Inc. (EVRRF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Million | 4.8 Million | 4.08 Million | 3.84 Million | 2.86 Million | 3.16 Million |
| Total Current Assets | 941.14 Thousand | 2.18 Million | 1.14 Million | 2.03 Million | 21.25 Thousand | 175.08 Thousand |
| Cash And Short Term Investments | 61.35 Thousand | 971.2 Thousand | 856.8 Thousand | 1.74 Million | 14.4 Thousand | 146.55 Thousand |
| Cash and Cash Equivalents | 61.35 Thousand | 143.92 Thousand | 676.88 Thousand | 1.74 Million | 8691.41 | 133.5 Thousand |
| Short Term Investments | - | 827.27 Thousand | 179.92 Thousand | - | 5711.02 | 13.05 Thousand |
| Net Receivables | 207.79 Thousand | 315.72 Thousand | 77.3 Thousand | 234.7 Thousand | 5783.36 | 6150.80 |
| Inventory | 445.83 Thousand | 516.83 Thousand | 109.01 Thousand | 2.00 | -0.42 | 0.20 |
| Other Current Assets | 226.16 Thousand | 381.37 Thousand | 101.79 Thousand | 58.33 Thousand | 1066.06 | 22.37 Thousand |
| Total Non-Current Assets | 1.92 Million | 2.62 Million | 2.94 Million | 1.8 Million | 2.84 Million | 2.98 Million |
| Net PPE | 1.92 Million | 2.62 Million | 2.94 Million | 1.57 Million | 198.32 Thousand | 268.74 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 7757.35 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 233.63 Thousand | 2.64 Million | 2.71 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.58 Million | 4.29 Million | 1.5 Million | 557.17 Thousand | 253.97 Thousand | 239.36 Thousand |
| Total Current Liabilities | 5.51 Million | 3.51 Million | 852.99 Thousand | 421.25 Thousand | 253.97 Thousand | 239.36 Thousand |
| Account Payables | 1.26 Million | 598.87 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.78 Million | 2.85 Million | 32.4 Thousand | 27.94 Thousand | - | - |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 470.6 Thousand | 60.49 Thousand | 820.58 Thousand | 393.31 Thousand | 253.97 Thousand | 239.36 Thousand |
| Total Non Current Liabilities | 63.86 Thousand | 776.79 Thousand | 654.79 Thousand | 135.92 Thousand | - | - |
| Long-Term Debt | 27.03 Thousand | 659.47 Thousand | 523.21 Thousand | 178.64 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.83 Thousand | 117.32 Thousand | 131.57 Thousand | -42.72 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -2.71 Million | 515.24 Thousand | 2.57 Million | 3.28 Million | 2.6 Million | 2.92 Million |
| Stock Holders Equity | -2.71 Million | 515.24 Thousand | 2.57 Million | 3.28 Million | 2.6 Million | 2.92 Million |
| Common Stock | 6.4 Million | 6.9 Million | 5.5 Million | 3.99 Million | 32.09 Million | 32.69 Million |
| Retained Earnings | -9.67 Million | -6.97 Million | -3.31 Million | -830.25 Thousand | -37.75 Million | -38.19 Million |
| Accumulated other comprehensive income | 108.1 Thousand | 118.9 Thousand | 41.38 Thousand | 4.11 Million | 322.84 Thousand | 349.32 Thousand |
| Common Stock Equity | -2.71 Million | 515.24 Thousand | 2.57 Million | 3.28 Million | 2.6 Million | 2.92 Million |
| Capital Lease Obligation | 19.83 Thousand | 68.9 Thousand | 101.57 Thousand | 135.92 Thousand | - | - |
| Total Investments | - | 827.27 Thousand | 179.92 Thousand | - | 5711.02 | 20.8 Thousand |
| Total Debt | 3.8 Million | 3.58 Million | 657.19 Thousand | 163.86 Thousand | - | - |
| Net Debt | 3.74 Million | 3.43 Million | -19.68 Thousand | -1.57 Million | -8691.41 | -133.5 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Million | 2.51 Million | 2.67 Million | 2.87 Million | 2.87 Million | 3.56 Million |
| Total Current Assets | 769.45 Thousand | 818.99 Thousand | 825.29 Thousand | 941.14 Thousand | 941.14 Thousand | 1.38 Million |
| Cash And Short Term Investments | 107.56 Thousand | 172.09 Thousand | 400.34 | 61.35 Thousand | 61.35 Thousand | 57.21 Thousand |
| Cash and Cash Equivalents | 107.56 Thousand | 172.09 Thousand | 400.34 | 61.35 Thousand | 61.35 Thousand | 57.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 265.26 Thousand | 16.65 Thousand | 228.78 Thousand | 207.79 Thousand | 207.79 Thousand | 552.81 Thousand |
| Inventory | 242.54 Thousand | 501.11 Thousand | 362.78 Thousand | 445.83 Thousand | 445.83 Thousand | 560.04 Thousand |
| Other Current Assets | 154.08 Thousand | 129.13 Thousand | 233.32 Thousand | 226.16 Thousand | 226.16 Thousand | 215.33 Thousand |
| Total Non-Current Assets | 1.62 Million | 1.69 Million | 1.85 Million | 1.92 Million | 1.92 Million | 2.18 Million |
| Net PPE | 1.62 Million | 1.69 Million | 1.85 Million | 1.92 Million | 1.92 Million | 2.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.65 Million | 6.18 Million | 5.92 Million | 5.58 Million | 5.58 Million | 5.29 Million |
| Total Current Liabilities | 6.61 Million | 6.13 Million | 5.87 Million | 5.51 Million | 5.51 Million | 4.51 Million |
| Account Payables | 1.53 Million | 1.34 Million | 1.45 Million | 1.26 Million | 1.26 Million | 1.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.41 Million | 4.19 Million | 3.83 Million | 3.78 Million | 3.78 Million | 3.14 Million |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 659.77 Thousand | 597.94 Thousand | 582.77 Thousand | 470.6 Thousand | 470.6 Thousand | 166.39 Thousand |
| Total Non Current Liabilities | 45.47 Thousand | 44.26 Thousand | 53.31 Thousand | 63.86 Thousand | 63.86 Thousand | 777.93 Thousand |
| Long-Term Debt | - | - | 10.97 Thousand | 27.03 Thousand | 27.03 Thousand | 697.78 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.47 Thousand | 44.26 Thousand | 42.33 Thousand | 36.83 Thousand | 36.83 Thousand | 80.15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.26 Million | -3.66 Million | -3.25 Million | -2.71 Million | -2.71 Million | -1.72 Million |
| Stock Holders Equity | -4.26 Million | -3.66 Million | -3.25 Million | -2.71 Million | -2.71 Million | -1.72 Million |
| Common Stock | 6.61 Million | 6.44 Million | 6.55 Million | 6.4 Million | 6.4 Million | 6.87 Million |
| Retained Earnings | -11.51 Million | -10.71 Million | -10.41 Million | -9.67 Million | -9.67 Million | -9.16 Million |
| Accumulated other comprehensive income | 111.65 Thousand | 108.69 Thousand | 110.65 Thousand | 108.1 Thousand | 108.1 Thousand | 115.07 Thousand |
| Common Stock Equity | -4.26 Million | -3.66 Million | -3.25 Million | -2.71 Million | -2.71 Million | -1.72 Million |
| Capital Lease Obligation | 74.04 Thousand | 57.73 Thousand | 8246.33 | 19.83 Thousand | 19.83 Thousand | 33.28 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.41 Million | 4.19 Million | 3.84 Million | 3.8 Million | 3.8 Million | 3.87 Million |
| Net Debt | 4.31 Million | 4.02 Million | 3.84 Million | 3.74 Million | 3.74 Million | 3.82 Million |
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