Mindset Pharma Inc.
MSSTF · OTC
6/30/2022 | 6/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,715 | $6,580 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $470 | $518 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,612 | $9,884 | $20 | $10 |
| Property Plant & Equip (Net) | $156 | $200 | $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 | $156 | $200 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,768 | $10,084 | $20 | $10 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $344 |
| Short-Term Debt | $40 | $506 | $30 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,369 | $0 | $0 | $0 |
| Other Curr. Liab. | $254 | $173 | $0 | $0 |
| Total Curr. Liab. | $8,149 | $893 | $387 | $344 |
| LT Debt | $132 | $172 | $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. | $132 | $172 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,281 | $1,065 | $387 | $344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,053 | $13,188 | $1,525 | $1,525 |
| Retained Earnings | -$28,665 | -$12,135 | -$1,975 | -$1,942 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,099 | $7,967 | $83 | $83 |
| Total Equity | $1,487 | $9,020 | -$367 | -$334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,768 | $10,084 | $20 | $10 |
| Net Debt | -$8,543 | -$5,902 | $21 | $0 |