Mojave Brands Inc.
HHPHF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $881 | $915 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $30 | $604 |
| Total Curr. Assets | $692 | $884 | $945 | $661 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692 | $884 | $945 | $661 |
| Liabilities | – | – | – | – |
| Payables | $0 | $121 | $130 | $366 |
| Short-Term Debt | $0 | $0 | $9 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $19 | $130 | $88 |
| Total Curr. Liab. | $57 | $140 | $268 | $454 |
| LT Debt | $0 | $40 | $40 | $40 |
| 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 | $40 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $180 | $308 | $494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,938 | $55,938 | $55,938 | $55,267 |
| Retained Earnings | -$62,323 | -$62,254 | -$62,321 | -$62,133 |
| AOCI | $7,021 | $7,021 | $7,021 | $12 |
| Other Equity | -$0 | $0 | -$0 | $7,021 |
| Total Equity | $635 | $704 | $637 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692 | $884 | $945 | $661 |
| Net Debt | -$690 | -$841 | -$866 | -$17 |