Malachite Innovations, Inc.
VBIO · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884 | $2,392 | $5,983 | $656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $19 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $16 | $51 | $6 |
| Total Curr. Assets | $887 | $2,408 | $6,053 | $676 |
| Property Plant & Equip (Net) | $0 | $124 | $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 | $10 | $36 | $23 | $0 |
| Total NC Assets | $10 | $159 | $23 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $897 | $2,567 | $6,075 | $676 |
| Liabilities | – | – | – | – |
| Payables | $0 | $863 | $5 | $0 |
| Short-Term Debt | $0 | $126 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $297 | $1,049 | $354 |
| Total Curr. Liab. | $33 | $1,285 | $1,054 | $354 |
| LT Debt | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $1,285 | $1,054 | $354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $52 | $24 |
| Retained Earnings | -$47,428 | -$46,547 | -$42,182 | -$22,045 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48,240 | $47,779 | $47,150 | $22,343 |
| Total Equity | $863 | $1,282 | $5,021 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $897 | $2,567 | $6,075 | $676 |
| Net Debt | -$884 | -$2,267 | -$5,983 | -$656 |