Rhinomed Limited
RHNMF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $1,989 | $2,340 | $7,757 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,497 | $2,094 | $1,133 | $945 |
| Inventory | $630 | $1,242 | $157 | $540 |
| Other Curr. Assets | $214 | $198 | $120 | $245 |
| Total Curr. Assets | $2,531 | $5,523 | $3,750 | $9,488 |
| Property Plant & Equip (Net) | $462 | $1,023 | $484 | $651 |
| Goodwill | $1,565 | $1,565 | $1,565 | $1,565 |
| Intangibles | $305 | $305 | $667 | $1,028 |
| Long-Term Investments | $82 | $81 | $81 | $81 |
| Tax Assets | -$81 | $0 | $0 | $0 |
| Other NC Assets | -$1,789 | $0 | $0 | $0 |
| Total NC Assets | $544 | $2,975 | $2,797 | $3,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,075 | $8,498 | $6,548 | $12,813 |
| Liabilities | – | – | – | – |
| Payables | $1,715 | $1,806 | $717 | $557 |
| Short-Term Debt | $5,961 | $151 | $134 | $118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $417 | $125 | $0 | $615 |
| Other Curr. Liab. | $1,288 | $1,113 | $532 | $117 |
| Total Curr. Liab. | $9,381 | $3,195 | $1,383 | $1,407 |
| LT Debt | $15 | $185 | $337 | $470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $83 | $64 | $78 |
| Total NC Liab. | $99 | $268 | $401 | $548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,481 | $3,463 | $1,784 | $1,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,651 | $77,651 | $71,269 | $71,274 |
| Retained Earnings | -$86,393 | -$75,484 | -$71,127 | -$62,800 |
| AOCI | $2,336 | $2,868 | $4,622 | $2,383 |
| Other Equity | $2,336 | $0 | $0 | $0 |
| Total Equity | -$6,406 | $5,035 | $4,764 | $10,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,075 | $8,498 | $6,548 | $12,813 |
| Net Debt | $5,785 | -$1,652 | -$1,869 | -$7,169 |