Mednow Inc. (MDNWF)
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USD 0.02
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 14.16 Million | 27.37 Million | 4.13 Million | 89.96 Thousand | 46.85 |
| Total Current Assets | 6.62 Million | 25.37 Million | 3.97 Million | 46.45 | 46.85 |
| Cash And Short Term Investments | 3.88 Million | 23.03 Million | 3.92 Million | 46.45 | 46.85 |
| Cash and Cash Equivalents | 3.88 Million | 23.03 Million | 3.92 Million | 46.45 | 46.85 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.73 Million | 1.82 Million | 51.05 Thousand | - | - |
| Inventory | 758.88 Thousand | - | -51.06 | - | - |
| Other Current Assets | 252.07 Thousand | 515.96 Thousand | 51.06 | - | - |
| Total Non-Current Assets | 7.53 Million | 1.99 Million | 162 Thousand | 89.91 Thousand | - |
| Net PPE | 4.93 Million | 1.17 Million | - | - | - |
| Good Will And Intangible Assets | 2.82 Million | 424.36 Thousand | 162 Thousand | 89.46 Thousand | - |
| Good Will | 563.08 Thousand | - | - | - | - |
| Intangible Assets | 2.26 Million | 424.36 Thousand | 162 Thousand | 89.46 Thousand | - |
| Long-Term Investments | 212.77 Thousand | 396.9 Thousand | - | - | - |
| Tax Assets | -563.08 Thousand | 0.64 | - | - | - |
| Other Non Current Assets | 122.9 Thousand | 0.36 | - | 459.00 | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 0.55 | - |
| Total Liabilities | 9.46 Million | 1.34 Million | 115.47 Thousand | 103.89 Thousand | 5168.20 |
| Total Current Liabilities | 6.68 Million | 1.09 Million | 115.47 Thousand | 103.89 Thousand | 5168.20 |
| Account Payables | 1.88 Million | 852.94 Thousand | 12.61 Thousand | 2916.91 | 1037.91 |
| Tax Payables | 81.96 Thousand | - | - | - | - |
| Short Term Debt | 3.28 Million | 61.72 Thousand | - | 100.44 Thousand | 4135.50 |
| Deferred Revenue | 81.96 Thousand | - | - | -103.36 | -5173.41 |
| Other Current Liabilities | 1.43 Million | 183.03 Thousand | 102.86 Thousand | 633.45 | 5168.20 |
| Total Non Current Liabilities | 2.78 Million | 251.73 Thousand | - | - | - |
| Long-Term Debt | 280.58 Thousand | 314.25 Thousand | - | - | - |
| Deferred Revenue Non Current | 4097.65 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 65.33 Thousand | -62.51 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.69 Million | 26.02 Million | 4.02 Million | -13.92 Thousand | -5121.35 |
| Stock Holders Equity | 4.75 Million | 26.02 Million | 4.02 Million | -13.92 Thousand | -5121.35 |
| Common Stock | 24.72 Million | 25.35 Million | 3.54 Million | 46.45 | 46.85 |
| Retained Earnings | -30.72 Million | -7.89 Million | -364.2 Thousand | -13.97 Thousand | -5168.20 |
| Accumulated other comprehensive income | 10.75 Million | 8.55 Million | 841.3 Thousand | 46.45 | - |
| Common Stock Equity | 4.75 Million | 26.02 Million | 4.02 Million | -13.92 Thousand | -5121.35 |
| Capital Lease Obligation | 2.43 Million | 251.73 Thousand | - | - | - |
| Total Investments | 212.77 Thousand | 396.9 Thousand | - | - | - |
| Total Debt | 6 Million | 313.45 Thousand | - | 100.44 Thousand | 4135.50 |
| Net Debt | 2.11 Million | -22.72 Million | -3.92 Million | 100.39 Thousand | 4088.65 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.79 Million | 10.65 Million | 10.77 Million | 14.16 Million | 14.16 Million | 24.35 Million |
| Total Current Assets | 3.87 Million | 4.21 Million | 3.83 Million | 6.62 Million | 6.62 Million | 11.12 Million |
| Cash And Short Term Investments | 622.99 Thousand | 590.5 Thousand | 1.25 Million | 3.88 Million | 3.88 Million | 7.29 Million |
| Cash and Cash Equivalents | 622.99 Thousand | 590.5 Thousand | 1.25 Million | 3.88 Million | 3.88 Million | 7.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.11 Million | 2.35 Million | 1.58 Million | 1.73 Million | 1.73 Million | 2.21 Million |
| Inventory | 782.88 Thousand | 964.47 Thousand | 735.43 Thousand | 758.88 Thousand | 758.88 Thousand | 983.73 Thousand |
| Other Current Assets | 358.82 Thousand | 307.75 Thousand | 270.63 Thousand | 252.07 Thousand | 252.07 Thousand | 629.73 Thousand |
| Total Non-Current Assets | 5.91 Million | 6.43 Million | 6.93 Million | 7.53 Million | 7.53 Million | 13.23 Million |
| Net PPE | 3.35 Million | 3.74 Million | 4.27 Million | 4.93 Million | 4.93 Million | 4.59 Million |
| Good Will And Intangible Assets | 2.32 Million | 2.52 Million | 2.6 Million | 2.82 Million | 2.82 Million | 11.91 Million |
| Good Will | 531.87 Thousand | 541.46 Thousand | 528.99 Thousand | 563.08 Thousand | 563.08 Thousand | 4.36 Million |
| Intangible Assets | 1.79 Million | 1.98 Million | 2.08 Million | 2.26 Million | 2.26 Million | 7.54 Million |
| Long-Term Investments | 677.77 Thousand | 619.53 Thousand | 480.86 Thousand | 212.77 Thousand | 212.77 Thousand | 973.16 Thousand |
| Tax Assets | -531.87 Thousand | -541.46 Thousand | -528.99 Thousand | -563.08 Thousand | -563.08 Thousand | -4.36 Million |
| Other Non Current Assets | 90.59 Thousand | 93.19 Thousand | 93.3 Thousand | 122.9 Thousand | 122.9 Thousand | 120.73 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.09 Million | 12.26 Million | 9.46 Million | 9.46 Million | 9.46 Million | 9.21 Million |
| Total Current Liabilities | 11.45 Million | 10.21 Million | 7.06 Million | 6.68 Million | 6.68 Million | 6.09 Million |
| Account Payables | 5.36 Million | 3.91 Million | 2.32 Million | 1.88 Million | 1.88 Million | 2.35 Million |
| Tax Payables | 204.05 Thousand | 144.45 Thousand | 121.54 Thousand | 81.96 Thousand | 81.96 Thousand | - |
| Short Term Debt | 4.15 Million | 3.9 Million | 3.35 Million | 3.28 Million | 3.28 Million | 2.49 Million |
| Deferred Revenue | 204.05 Thousand | 144.45 Thousand | 121.54 Thousand | 81.96 Thousand | 81.96 Thousand | 1.00 |
| Other Current Liabilities | 1.73 Million | 2.25 Million | 1.26 Million | 1.43 Million | 1.43 Million | 1.24 Million |
| Total Non Current Liabilities | 2.64 Million | 2.05 Million | 2.4 Million | 2.78 Million | 2.78 Million | 3.12 Million |
| Long-Term Debt | 1.11 Million | 269.8 Thousand | 263.59 Thousand | 280.58 Thousand | 280.58 Thousand | 271.47 Thousand |
| Deferred Revenue Non Current | 2101.99 | 2139.88 | 2090.60 | 4097.65 | 4097.65 | 305.61 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | 1.77 Million | 61.37 Thousand | 65.33 Thousand | 65.33 Thousand | 2.21 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -4.29 Million | -1.61 Million | 1.3 Million | 4.69 Million | 4.69 Million | 15.14 Million |
| Stock Holders Equity | -4.15 Million | -1.47 Million | 1.4 Million | 4.75 Million | 4.75 Million | 15.16 Million |
| Common Stock | 23.35 Million | 23.77 Million | 23.22 Million | 24.72 Million | 24.72 Million | 24.6 Million |
| Retained Earnings | -38.41 Million | -36.09 Million | -32.18 Million | -30.72 Million | -30.72 Million | -20.21 Million |
| Accumulated other comprehensive income | 10.9 Million | 10.84 Million | 10.35 Million | 10.75 Million | 10.75 Million | 10.77 Million |
| Common Stock Equity | -4.15 Million | -1.47 Million | 1.4 Million | 4.75 Million | 4.75 Million | 15.16 Million |
| Capital Lease Obligation | 1.52 Million | 1.77 Million | 2.07 Million | 2.43 Million | 2.43 Million | 2.06 Million |
| Total Investments | 677.77 Thousand | 619.53 Thousand | 480.86 Thousand | 212.77 Thousand | 212.77 Thousand | 973.16 Thousand |
| Total Debt | 6.78 Million | 5.95 Million | 5.69 Million | 6 Million | 6 Million | 4.82 Million |
| Net Debt | 6.16 Million | 5.36 Million | 4.44 Million | 2.11 Million | 2.11 Million | -2.47 Million |
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