Medicale Corp (MCLE)

USD 0.26

(-13.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 159.00 - 28.27 Thousand 12.2 Thousand
Total Current Assets 159.00 - 18.67 Thousand 200.00
Cash And Short Term Investments 159.00 - 18.47 Thousand -
Cash and Cash Equivalents 159.00 - 18.47 Thousand -
Short Term Investments - - - -
Net Receivables - - 200.00 200.00
Inventory - - -200.00 -
Other Current Assets - - 200.00 0.20
Total Non-Current Assets - - 9600.00 12 Thousand
Net PPE - - - -
Good Will And Intangible Assets - - 9600.00 12 Thousand
Good Will - - - 11.98 Thousand
Intangible Assets - - 9600.00 12.00
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - 0.00 0.00
Total Liabilities 40.87 Thousand 54.77 Thousand 36.63 Thousand 13.6 Thousand
Total Current Liabilities 40.87 Thousand 54.77 Thousand 36.63 Thousand 13.6 Thousand
Account Payables 8399.00 37 Thousand 25 Thousand 13 Thousand
Tax Payables - - - -
Short Term Debt 20.48 17.77 11.63 0.60
Deferred Revenue -20.48 -17.77 -11.63 -0.60
Other Current Liabilities 32.48 Thousand 17.77 Thousand 11.63 Thousand 603.00
Total Non Current Liabilities - 37 Thousand - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 37 Thousand - -
Other Liabilities - -37 Thousand - -
Total Equity -40.72 Thousand -54.77 Thousand -8355.00 -1403.00
Stock Holders Equity -40.72 Thousand -54.77 Thousand -8355.00 -1403.00
Common Stock 592.00 592.00 592.00 340.00
Retained Earnings -117.63 Thousand -80.49 Thousand -34.07 Thousand -1923.00
Accumulated other comprehensive income - - - -
Common Stock Equity -40.72 Thousand -54.77 Thousand -8355.00 -1403.00
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt 20.48 17.77 11.63 0.60
Net Debt -138.52 17.77 -18.46 Thousand 0.60

Balance Sheet Charts