MDNC — Medinotec Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Medinotec, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 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 | 0.132 | 2.83 | 2.81 | 2.77 | 2.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.042 | 0.021 | 0.59 | 2.61 | 2.35 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.722 | 3.37 | 4.38 | 6.42 | 6.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.516 | 0.407 | 0.382 | 0.386 | 0.344 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.32 | 4.49 | 4.8 | 6.81 | 6.81 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.209 | 0.071 | 0.827 | 1.51 | 1.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.79 | 1.93 | 2.64 | 2.54 | 1.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.47 | 2.56 | 2.17 | 4.27 | 5.71 |
| Total Liabilities & Shareholders' Equity | 1.32 | 4.49 | 4.8 | 6.81 | 6.81 |
| Total Common Shares Outstanding |