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Mednow Inc. (MDNWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0200 (-100.00%)
At close: 02:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,971
28,759
5,255
Total cash
4,971
28,759
5,255
Net receivables
1,709
0
-
Inventory
971.558
0
-
Total current assets
8,486
31,683
5,324
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,741
1,496
0
Accumulated depreciation
-425.493
-33.438
0
Net property, plant and equipment
6,316
1,463
0
Equity and other investments
0
495.475
0
Goodwill
720.893
0
-
Intangible assets
2,180
529.754
217
Total non-current assets
9,646
2,488
217
Total assets
18,132
34,171
5,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,674
-
-
Accounts payable
2,408
1,065
12.61
Taxes payable
104.937
0
-
Accrued liabilities
1,495
228.497
96.04
Other current liabilities
455.353
-
-
Total current liabilities
8,555
1,370
154.683
Non-current liabilities
Long-term debt
30
-
-
Deferred revenues
5.246
0
-
Other long-term liabilities
412.862
-
-
Total non-current liabilities
3,568
314.255
0
Total liabilities
12,123
1,685
154.683
Stockholders' equity
Common stock
31,655
31,655
4,747
Retained earnings
-39,335
-9,852
-487.852
Total stockholders' equity
6,082
32,487
5,386
Total liabilities and stockholders' equity
18,132
34,171
5,541