Minerva Intelligence Inc.
MVAIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140 | $3,177 | $1,360 | $3,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $120 | $55 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,228 | $3,537 | $1,482 | $4,106 |
| Property Plant & Equip (Net) | $291 | $43 | $138 | $206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $157 | $246 | $335 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $291 | $199 | $384 | $542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,520 | $3,736 | $1,866 | $4,648 |
| Liabilities | – | – | – | – |
| Payables | $271 | $203 | $229 | $312 |
| Short-Term Debt | $57 | $5 | $57 | $63 |
| Tax Payable | $6 | $8 | $0 | $0 |
| Deferred Revenue | $0 | $8 | $0 | $0 |
| Other Curr. Liab. | $0 | $46 | $74 | $0 |
| Total Curr. Liab. | $334 | $270 | $360 | $375 |
| LT Debt | $141 | $0 | $5 | $53 |
| 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. | $141 | $0 | $5 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $475 | $270 | $365 | $428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,877 | $13,877 | $9,443 | $9,443 |
| Retained Earnings | -$13,739 | -$11,260 | -$8,421 | -$5,647 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $908 | $848 | $480 | $425 |
| Total Equity | $1,045 | $3,466 | $1,502 | $4,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,520 | $3,736 | $1,866 | $4,648 |
| Net Debt | -$942 | -$3,173 | -$1,298 | -$3,833 |