MCLE — Medicale Balance Sheet
0.000.00%
- $0.70m
- $0.80m
Annual balance sheet for Medicale, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 0.018 | 0 | 0 | 0 |
| Net Total Receivables | 0 | 0 | 0 | — | — |
| Total Current Assets | 0 | 0.019 | 0 | 0 | 0 |
| Net Intangible Assets | |||||
| Total Assets | 0.012 | 0.028 | 0 | 0 | 0 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.014 | 0.037 | 0.055 | 0.041 | 0.016 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.014 | 0.037 | 0.055 | 0.041 | 0.099 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.001 | -0.008 | -0.055 | -0.041 | -0.099 |
| Total Liabilities & Shareholders' Equity | 0.012 | 0.028 | 0 | 0 | 0 |
| Total Common Shares Outstanding |