TDNT — Healthy Brain Co Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $21.66m
- $0.22m
Annual balance sheet for Healthy Brain Co, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.14 | 3.13 | 1.01 | 0.088 | 0.008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.07 | 0.357 | 0.28 | 0.064 | 0.012 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.58 | 5.67 | 3.55 | 1.53 | 1.06 |
Net Property, Plant And Equipment | 0.04 | 0.032 | 0.004 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 5.71 | 6.09 | 3.95 | 1.93 | 1.06 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.84 | 5.18 | 21.8 | 7.91 | 9.93 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 11.6 | 18.6 | 28.2 | 30 | 31.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.85 | -12.5 | -24.2 | -28 | -30.7 |
Total Liabilities & Shareholders' Equity | 5.71 | 6.09 | 3.95 | 1.93 | 1.06 |
Total Common Shares Outstanding |