Mijem Newcomm Tech Inc.
MJEM
CNSX
04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 4.00K | 4.20K | 5.00K | 20.10K | 37.80K |
Total Receivables | 11.50K | 10.10K | 8.50K | 13.30K | 11.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 300.00 | 800.00 | 1.20K | 1.70K | 200.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 15.80K | 15.10K | 14.60K | 35.10K | 49.50K |
|
|||||
Total Current Assets | 15.80K | 15.10K | 14.60K | 35.10K | 49.50K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | 0.00 | 27.30K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 0.00 | 400.00 |
Total Assets | 15.80K | 15.10K | 14.60K | 35.10K | 77.20K |
|
|||||
Total Accounts Payable | 1.80K | 1.00K | 10.30K | 8.90K | 11.60K |
Total Accrued Expenses | 157.70K | 158.80K | 167.00K | 173.80K | 179.70K |
Short-term Debt | 60.70K | 56.00K | 13.50K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 220.20K | 215.70K | 190.90K | 182.60K | 191.30K |
|
|||||
Total Current Liabilities | 220.20K | 215.70K | 190.90K | 182.60K | 191.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 60.70K | 56.00K | 13.50K | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 220.20K | 215.70K | 190.90K | 182.60K | 191.30K |
|
|||||
Common Stock & APIC | 5.30M | 5.44M | 5.19M | 5.48M | 5.02M |
Retained Earnings | -5.54M | -5.69M | -5.46M | -5.72M | -5.51M |
Treasury Stock & Other | 40.50K | 48.10K | 93.40K | 89.60K | 377.30K |
Total Common Equity | -204.40K | -200.70K | -176.30K | -147.60K | -114.10K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -204.40K | -200.70K | -176.30K | -147.60K | -114.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -204.40K | -200.70K | -176.30K | -147.60K | -114.10K |
|