Promino Nutritional Sciences Inc. (CSE:MUSL)
Canada
· Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
At close: Dec 5, 2025
CSE:MUSL Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.01 | 0.15 | 0 | 0 | 0.49 | 0.09 | Upgrade
|
| Short-Term Investments | 0.01 | 0.37 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.51 | 0 | 0 | 0.49 | 0.09 | Upgrade
|
| Cash Growth | -98.68% | 95163.82% | -84.35% | -99.30% | 462.59% | -16.55% | Upgrade
|
| Accounts Receivable | 0.43 | 0.03 | 0.01 | 0.11 | 0.16 | 0.41 | Upgrade
|
| Other Receivables | 0.01 | 0.14 | 0.04 | 0.78 | 0.27 | 0.22 | Upgrade
|
| Receivables | 0.44 | 0.17 | 0.06 | 0.9 | 0.43 | 0.63 | Upgrade
|
| Inventory | 0.24 | 0.71 | 0.01 | 1.45 | 3.19 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.06 | 0.21 | 0.81 | 0.08 | Upgrade
|
| Total Current Assets | 0.73 | 1.41 | 0.13 | 2.56 | 4.92 | 1.13 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.03 | 0.09 | 0.08 | 0.17 | Upgrade
|
| Total Assets | 0.73 | 1.41 | 0.16 | 2.65 | 5 | 1.3 | Upgrade
|
| Accounts Payable | 4.19 | 4.82 | 5.33 | 5.67 | 2.97 | 2.43 | Upgrade
|
| Short-Term Debt | 0.32 | 0.3 | 0.5 | 0.7 | 0.22 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 1.59 | 1.77 | 2.24 | 0.94 | 0.47 | 0.71 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | - | 0.06 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.42 | 0.5 | 0.18 | - | - | Upgrade
|
| Total Current Liabilities | 6.76 | 7.31 | 8.57 | 7.5 | 3.66 | 3.7 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | - | 0.03 | 0.05 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.03 | - | 0.05 | Upgrade
|
| Total Liabilities | 6.8 | 7.35 | 8.63 | 7.52 | 3.69 | 3.81 | Upgrade
|
| Common Stock | 34.05 | 33.28 | 24.99 | 23.98 | 20.45 | 10.93 | Upgrade
|
| Additional Paid-In Capital | 8.54 | 7.94 | 5.71 | 4.64 | - | - | Upgrade
|
| Retained Earnings | -47.97 | -46.32 | -38.91 | -33.1 | -22.76 | -13.98 | Upgrade
|
| Comprehensive Income & Other | -0.68 | -0.84 | -0.25 | -0.38 | 3.61 | 0.55 | Upgrade
|
| Total Common Equity | -6.06 | -5.94 | -8.47 | -4.87 | 1.3 | -2.5 | Upgrade
|
| Shareholders' Equity | -6.06 | -5.94 | -8.47 | -4.87 | 1.3 | -2.5 | Upgrade
|
| Total Liabilities & Equity | 0.73 | 1.41 | 0.16 | 2.65 | 5 | 1.3 | Upgrade
|
| Total Debt | 1.95 | 2.11 | 2.8 | 1.67 | 0.72 | 1.37 | Upgrade
|
| Net Cash (Debt) | -1.94 | -1.6 | -2.8 | -1.67 | -0.23 | -1.29 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.07 | -0.04 | -0.01 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 136.31 | 136.31 | 41.9 | 37.78 | 32.52 | 21.52 | Upgrade
|
| Total Common Shares Outstanding | 136.31 | 115.09 | 41.9 | 37.49 | 32.19 | 18.98 | Upgrade
|
| Working Capital | -6.02 | -5.9 | -8.44 | -4.94 | 1.26 | -2.57 | Upgrade
|
| Book Value Per Share | -0.04 | -0.05 | -0.20 | -0.13 | 0.04 | -0.13 | Upgrade
|
| Tangible Book Value | -6.06 | -5.94 | -8.47 | -4.87 | 1.3 | -2.5 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.05 | -0.20 | -0.13 | 0.04 | -0.13 | Upgrade
|
| Machinery | - | - | - | 0.23 | 0.2 | 0.17 | Upgrade
|
| Leasehold Improvements | - | - | - | 0 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.