MYX — Mycelx Technologies Balance Sheet
0.000.00%
Last trade - 00:00- £12.41m
- £11.29m
- $10.03m
- 43
- 31
- 70
- 43
Annual balance sheet for Mycelx Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.87 | 3.65 | 3.29 | 3.13 | 1.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.24 | 3.99 | 1.48 | 2.04 | 2.78 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.6 | 14.9 | 11.1 | 10.2 | 8.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.54 | 8.82 | 7.24 | 4.71 | 4.41 |
| Net Intangible Assets | |||||
| Total Assets | 27.9 | 24.5 | 19.1 | 15.7 | 13.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.23 | 2.53 | 3.52 | 1.82 | 1.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.96 | 4.66 | 5.34 | 3.04 | 2.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21 | 19.8 | 13.8 | 12.6 | 10.8 |
| Total Liabilities & Shareholders' Equity | 27.9 | 24.5 | 19.1 | 15.7 | 13.6 |
| Total Common Shares Outstanding |