Logo image of MNOW.CA

MEDNOW INC-A (MNOW.CA) Stock Balance Sheet

TSX-V:MNOW - TSX Venture Exchange - CA58503L2021 - Common Stock - Currency: CAD

0.02  -0.04 (-63.64%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-1-31)		 2022
(2022-7-31)		 2021
(2021-7-31)		 2020
(2020-7-31)		 2019
(2019-7-31)
ASSETS
Current Assets
Cash
MNOW.CA Cash ChartMNOW.CA Cash over time chart
N/A4.97M28.76M5.26M60.00
Cash Equivalents
MNOW.CA Cash Equivalents ChartMNOW.CA Cash Equivalents over time chart
786.19KN/AN/AN/AN/A
Receivables
MNOW.CA Receivables ChartMNOW.CA Receivables over time chart
3.13M2.22M2.28M68.39K0.00
Inventories
MNOW.CA Inventories ChartMNOW.CA Inventories over time chart
1.28M971.56KN/AN/AN/A
Other Current Assets
MNOW.CA Other Current Assets ChartMNOW.CA Other Current Assets over time chart
409.74K322.72K644.10KN/AN/A
Total Current Assets
MNOW.CA Total Current Assets ChartMNOW.CA Total Current Assets over time chart
5.61M8.49M31.68M5.32M60.00
 
Non-Current Assets
PPE Net
MNOW.CA PPE Net ChartMNOW.CA PPE Net over time chart
4.98M6.32M1.46MN/AN/A
Investments And Advances
MNOW.CA Investments And Advances ChartMNOW.CA Investments And Advances over time chart
N/A0.00495.48KN/AN/A
Goodwill
MNOW.CA Goodwill ChartMNOW.CA Goodwill over time chart
720.89K720.89KN/AN/AN/A
Intangibles
MNOW.CA Intangibles ChartMNOW.CA Intangibles over time chart
1.92M2.18M529.75K217.00K118.08K
Other Non-Current Assets
MNOW.CA Other Non-Current Assets ChartMNOW.CA Other Non-Current Assets over time chart
124.08K157.35KN/AN/AN/A
Total Non-Current Assets
MNOW.CA Total Non-Current Assets ChartMNOW.CA Total Non-Current Assets over time chart
8.57M9.65M2.49M217.00K118.08K
 
TOTAL ASSETS
MNOW.CA TOTAL ASSETS ChartMNOW.CA TOTAL ASSETS over time chart
14.18M18.13M34.17M5.54M118.14K
 
LIABILITIES
Current Liabilities
Short Term Debt
MNOW.CA Short Term Debt ChartMNOW.CA Short Term Debt over time chart
3.69M2.67M0.000.000.00
Current Portion Of LT Debt.
MNOW.CA Current Portion Of LT Debt. ChartMNOW.CA Current Portion Of LT Debt. over time chart
1.15M1.18M77.05KN/AN/A
Accrued Expenses
MNOW.CA Accrued Expenses ChartMNOW.CA Accrued Expenses over time chart
1.08M1.49M228.50KN/AN/A
Accounts Payable
MNOW.CA Accounts Payable ChartMNOW.CA Accounts Payable over time chart
5.21M2.41M1.06M108.65K3.85K
Other Current Liabilities
MNOW.CA Other Current Liabilities ChartMNOW.CA Other Current Liabilities over time chart
2.46M800.35K0.0046.03K132.58K
Total Current Liabilities
MNOW.CA Total Current Liabilities ChartMNOW.CA Total Current Liabilities over time chart
13.60M8.55M1.37M154.68K136.43K
 
Non-Current Liabilities
Long Term Debt
MNOW.CA Long Term Debt ChartMNOW.CA Long Term Debt over time chart
2.40M3.15M314.26K0.000.00
Other Non-Current Liabilities
MNOW.CA Other Non-Current Liabilities ChartMNOW.CA Other Non-Current Liabilities over time chart
332.07K418.11KN/AN/AN/A
Total Non-Current Liabilities
MNOW.CA Total Non-Current Liabilities ChartMNOW.CA Total Non-Current Liabilities over time chart
2.55M3.49M314.25K0.000.00
 
TOTAL LIABILITIES
MNOW.CA TOTAL LIABILITIES ChartMNOW.CA TOTAL LIABILITIES over time chart
16.15M12.05M1.68M154.68K136.43K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MNOW.CA Retained Earnings ChartMNOW.CA Retained Earnings over time chart
-33.62M-25.57M831.59K639.07K-18.35K
Minority Interest
MNOW.CA Minority Interest ChartMNOW.CA Minority Interest over time chart
-184.36K-72.98KN/AN/AN/A
Common Shares
MNOW.CA Common Shares ChartMNOW.CA Common Shares over time chart
31.66M31.66M31.66M4.75M60.00
Shares Outstanding
MNOW.CA Shares Outstanding ChartMNOW.CA Shares Outstanding over time chart
21.57M21.57M21.57M21.88M21.88M
Tangible Book Value per Share
MNOW.CA Tangible Book Value per Share ChartMNOW.CA Tangible Book Value per Share over time chart
-0.210.151.480.24-0.01
Total Shareholders' Equity
MNOW.CA Total Shareholders' Equity ChartMNOW.CA Total Shareholders' Equity over time chart
-1.96M6.08M32.49M5.39M-18.29K
 
TOTAL LIABILITIES AND EQUITY
MNOW.CA TOTAL LIABILITIES AND EQUITY ChartMNOW.CA TOTAL LIABILITIES AND EQUITY over time chart
14.18M18.13M34.17M5.54M118.14K
 
Statistics
Debt/Equity
MNOW.CA Debt/Equity ChartMNOW.CA Debt/Equity over time chart
-3.100.960.01N/AN/A
Current Ratio
MNOW.CA Current Ratio ChartMNOW.CA Current Ratio over time chart
0.410.9923.1234.420.00
Return On Assets (ROA)
MNOW.CA Return On Assets (ROA) ChartMNOW.CA Return On Assets (ROA) over time chart
-195.36%-162.60%-26.20%-8.47%-9.84%
Return On Equity (ROE)
MNOW.CA Return On Equity (ROE) ChartMNOW.CA Return On Equity (ROE) over time chart
N/A-484.72%-27.56%-8.72%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

MNOW.CA Balance Sheet - Short Vs Long Term ChartMNOW.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M