Molecule Holdings Inc.
EVRRF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $1,203 | $903 | $2,288 |
| Short-Term Investments | $0 | $0 | $240 | $0 |
| Receivables | $283 | $391 | $103 | $308 |
| Inventory | $608 | $640 | $145 | $0 |
| Other Curr. Assets | $308 | $473 | $136 | $77 |
| Total Curr. Assets | $1,283 | $2,707 | $1,527 | $2,673 |
| Property Plant & Equip (Net) | $2,630 | $3,248 | $3,920 | $2,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,630 | $3,248 | $3,920 | $2,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,912 | $5,956 | $5,447 | $5,051 |
| Liabilities | – | – | – | – |
| Payables | $1,722 | $742 | $955 | $512 |
| Short-Term Debt | $5,169 | $3,538 | $43 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$742 | $0 | -$512 |
| Other Curr. Liab. | $629 | $817 | $139 | $517 |
| Total Curr. Liab. | $7,520 | $4,355 | $1,137 | $554 |
| LT Debt | $27 | $902 | $833 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $60 | $40 | $0 |
| Total NC Liab. | $87 | $962 | $873 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $135 | $179 | $215 |
| Total Liabilities | $7,607 | $5,317 | $2,010 | $732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,733 | $8,561 | $7,334 | $5,252 |
| Retained Earnings | -$13,190 | -$8,646 | -$4,418 | -$1,091 |
| AOCI | $147 | $147 | $55 | $0 |
| Other Equity | $614 | $576 | $466 | $157 |
| Total Equity | -$3,695 | $638 | $3,437 | $4,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,912 | $5,956 | $5,447 | $5,051 |
| Net Debt | $5,112 | $3,237 | -$26 | -$2,073 |