The More Life Company Corp. MLCO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.17% | -80.04% | -85.96% | -85.40% | -76.45% |
| Total Receivables | -45.31% | -74.28% | -80.75% | -81.41% | -77.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.55% | -22.06% | -68.17% | 24.05% | -33.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,293.68% | 3.33% | -28.03% | -34.04% | -31.65% |
| Total Current Assets | 37.74% | -76.21% | -92.27% | -90.79% | -82.98% |
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| Total Current Assets | 37.74% | -76.21% | -92.27% | -90.79% | -82.98% |
| Net Property, Plant & Equipment | -76.24% | -80.31% | -82.36% | -24.90% | -22.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -91.76% | -92.33% | -92.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.59% | -80.33% | -91.94% | -84.90% | -78.92% |
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| Total Accounts Payable | 59.06% | 72.74% | -59.48% | -73.20% | -76.13% |
| Total Accrued Expenses | 44.32% | -23.75% | -12.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -71.75% | -73.77% | -72.89% |
| Total Other Current Liabilities | -- | -- | -71.75% | -73.77% | -72.89% |
| Total Current Liabilities | 29.29% | 29.09% | -60.19% | -67.25% | -71.28% |
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| Total Current Liabilities | 29.29% | 29.09% | -60.19% | -67.25% | -71.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.29% | 227.65% | 26.23% | -67.25% | -71.28% |
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| Common Stock & APIC | 1.55% | 2.97% | 4.98% | -2.94% | 0.50% |
| Retained Earnings | -2.02% | -7.83% | -18.86% | -10.60% | -14.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.32% | -105.73% | -93.62% | -85.39% | -79.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.32% | -105.73% | -93.62% | -85.39% | -79.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.32% | -105.73% | -93.62% | -85.39% | -79.15% |
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