Mojave Brands Inc.
HHPHF · OTC
11/30/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $24 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $288 | $285 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $344 | $145 | $291 | $440 |
| Total Curr. Assets | $353 | $440 | $600 | $454 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $250 | $250 | $0 |
| Total NC Assets | $0 | $250 | $250 | $0 |
| Other Assets | $0 | $0 | -$250 | $0 |
| Total Assets | $353 | $440 | $600 | $454 |
| Liabilities | – | – | – | – |
| Payables | $107 | $88 | $57 | $6 |
| Short-Term Debt | $158 | $25 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $438 | $12 | $12 | $28 |
| Total Curr. Liab. | $703 | $125 | $69 | $33 |
| LT Debt | $0 | $25 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $25 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $703 | $125 | $69 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,392 | $56,394 | $56,394 | $55,938 |
| Retained Earnings | -$63,762 | -$63,099 | -$62,883 | -$62,537 |
| AOCI | $0 | $7,021 | $7,021 | $7,021 |
| Other Equity | $7,021 | $0 | $0 | $0 |
| Total Equity | -$350 | $315 | $531 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353 | $440 | $600 | $454 |
| Net Debt | $149 | $43 | -$24 | -$15 |