MDRI — Midori Balance Sheet
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Last trade - 00:00IndustrialsMicro Cap
Annual balance sheet for Midori, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.037 | 4 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.015 | 0.251 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 0.052 | 4.57 |
| Net Property, Plant And Equipment | 0 | 0.005 |
| Total Assets | 0.052 | 4.58 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.015 | 0.571 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.015 | 0.571 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 0.037 | 4.01 |
| Total Liabilities & Shareholders' Equity | 0.052 | 4.58 |
| Total Common Shares Outstanding |