US Stock MarketDetailed Quotes

MUSLF PROMINO NUTRITIONAL SCIENCES INC

Watchlist

0.053
-0.007-12.00%

15min DelayClose Sep 16 16:00 ET

3.86MMarket Cap-359P/E (TTM)

PROMINO NUTRITIONAL SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-98.36%18.01K

295.06%106.81K

-84.35%539

-87.73%4.42K

184.52%1.1M

-91.54%27.04K

-99.30%3.45K

-98.28%36.03K

-Cash and cash equivalents

-98.36%18.01K

295.06%106.81K

-84.35%539

-87.73%4.42K

184.52%1.1M

-91.54%27.04K

-99.30%3.45K

-98.28%36.03K

Receivables

-5.27%161.83K

-29.82%118.4K

-93.81%55.57K

-96.83%128.28K

-89.67%170.83K

-74.93%168.72K

109.90%897.33K

292.60%4.04M

-Accounts receivable

-30.57%42.46K

692.29%34.58K

-90.20%11.24K

-97.85%83.93K

-95.96%61.16K

-101.55%-5.84K

-26.75%114.59K

391.91%3.9M

-Taxes receivable

7.47%117.87K

-52.84%82.32K

-71.44%44.33K

-69.44%42.85K

-14.73%109.67K

-41.03%174.56K

-42.74%155.2K

-40.67%140.24K

-Other receivables

--1.5K

----

--1.5K

----

--627.53K

----

Inventory

-67.20%536.5K

-99.57%7.08K

-99.00%14.44K

-15.38%1.5M

-57.61%1.64M

-56.28%1.64M

-54.63%1.45M

-32.47%1.77M

Prepaid assets

211.58%1.51M

451.39%758.14K

-69.70%63.4K

-13.27%766.8K

-38.92%483.2K

-74.55%137.5K

-74.06%209.25K

634.83%884.13K

Other current assets

--1

----

Total current assets

-34.46%2.22M

-49.69%990.43K

-94.76%133.95K

-64.41%2.4M

-49.33%3.39M

-62.67%1.97M

-47.99%2.56M

14.76%6.73M

Non current assets

Net PPE

-67.18%25.78K

-69.98%25.78K

-72.32%25.78K

-20.77%68.72K

-21.13%78.55K

19.70%85.88K

21.28%93.13K

-39.36%86.73K

-Gross PPE

-90.92%25.78K

-90.97%25.78K

-3.58%276.49K

3.37%280.34K

-2.07%284.03K

12.23%285.52K

13.85%286.76K

-12.46%271.21K

-Accumulated depreciation

----

-29.48%-250.71K

-14.71%-211.63K

-7.90%-205.48K

-9.29%-199.65K

-10.60%-193.64K

-10.59%-184.48K

Non current prepaid assets

----

--100.02K

Total non current assets

-67.18%25.78K

-69.98%25.78K

-72.32%25.78K

-63.20%68.72K

-73.79%78.55K

19.70%85.88K

21.28%93.13K

30.58%186.75K

Total assets

-35.20%2.25M

-50.54%1.02M

-93.98%159.72K

-64.38%2.46M

-50.38%3.47M

-61.56%2.05M

-46.93%2.65M

15.14%6.92M

Liabilities

Current liabilities

Payables

-25.17%5.14M

-16.11%5.17M

-3.70%5.83M

11.61%6.78M

82.87%6.87M

75.10%6.16M

103.73%6.05M

129.85%6.07M

-accounts payable

-24.62%5.14M

-15.02%5.17M

-0.41%5.83M

11.61%6.78M

81.54%6.82M

72.84%6.08M

97.00%5.85M

129.85%6.07M

-Due to related parties current

----

--0

--49.66K

--79.66K

--200K

----

Current debt and capital lease obligation

-38.65%1.74M

-24.56%1.13M

-20.65%1.15M

37.10%1.44M

204.98%2.84M

61.82%1.5M

108.18%1.44M

41.42%1.05M

-Current debt

-38.82%1.73M

-24.86%1.12M

-20.74%1.14M

37.46%1.43M

206.02%2.83M

61.27%1.49M

107.46%1.44M

53.28%1.04M

-Current capital lease obligation

59.17%8.23K

61.70%8.23K

5.16%5.27K

-20.80%5.25K

6.42%5.17K

--5.09K

--5.02K

-89.25%6.63K

Current liabilities

-29.11%6.88M

-17.76%6.3M

-6.96%6.97M

15.36%8.22M

107.10%9.71M

72.34%7.66M

104.58%7.5M

110.48%7.12M

Non current liabilities

Long term debt and capital lease obligation

6,540.98%1.54M

6,432.44%1.6M

6,322.09%1.66M

3,296.64%1.93M

-67.81%23.15K

-14.68%24.47K

-10.13%25.78K

68.84%56.72K

-Long term debt

--1.51M

--1.58M

--1.64M

6,326.77%1.91M

----

4.59%29.67K

-Long term capital lease obligation

-3.28%22.39K

-8.52%22.39K

-27.04%18.81K

-25.68%20.11K

-18.26%23.15K

--24.47K

--25.78K

417.13%27.06K

Total non current liabilities

6,540.98%1.54M

6,432.44%1.6M

6,322.09%1.66M

3,296.64%1.93M

-67.81%23.15K

-14.68%24.47K

-10.13%25.78K

68.84%56.72K

Total liabilities

-13.48%8.42M

2.79%7.89M

14.73%8.63M

41.29%10.14M

104.46%9.73M

71.78%7.68M

103.69%7.52M

110.07%7.18M

Shareholders'equity

Share capital

26.76%30.53M

17.19%28.1M

4.23%24.99M

2.86%24.6M

1.39%24.09M

15.08%23.98M

17.23%23.98M

16.28%23.92M

-common stock

26.76%30.53M

17.19%28.1M

4.23%24.99M

2.86%24.6M

1.39%24.09M

15.08%23.98M

17.23%23.98M

16.28%23.92M

Retained earnings

-27.23%-44.65M

-23.13%-41.93M

-17.54%-38.91M

-23.78%-34.91M

-37.03%-35.1M

-43.48%-34.05M

-45.47%-33.1M

-31.40%-28.2M

Gains losses not affecting retained earnings

-133.50%-532.64K

-19.20%-450.81K

33.57%-254.85K

-17.65%-376.85K

-145.44%-228.11K

-1,492.72%-378.19K

-491.66%-383.62K

-1,337.22%-320.31K

Other equity interest

70.46%8.48M

53.36%7.4M

22.93%5.71M

-30.73%3.01M

19.05%4.97M

27.14%4.83M

26.40%4.64M

23.85%4.35M

Total stockholders'equity

1.44%-6.17M

-22.26%-6.88M

-73.93%-8.47M

-2,836.61%-7.68M

-380.54%-6.26M

-743.16%-5.63M

-473.44%-4.87M

-110.09%-261.46K

Total equity

1.44%-6.17M

-22.26%-6.88M

-73.93%-8.47M

-2,836.61%-7.68M

-380.54%-6.26M

-743.16%-5.63M

-473.44%-4.87M

-110.09%-261.46K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-98.36%18.01K	295.06%106.81K	-84.35%539	-84.35%539	-87.73%4.42K	184.52%1.1M	-91.54%27.04K	-99.30%3.45K	-99.30%3.45K	-98.28%36.03K
-Cash and cash equivalents	-98.36%18.01K	295.06%106.81K	-84.35%539	-84.35%539	-87.73%4.42K	184.52%1.1M	-91.54%27.04K	-99.30%3.45K	-99.30%3.45K	-98.28%36.03K
Receivables	-5.27%161.83K	-29.82%118.4K	-93.81%55.57K	-93.81%55.57K	-96.83%128.28K	-89.67%170.83K	-74.93%168.72K	109.90%897.33K	109.90%897.33K	292.60%4.04M
-Accounts receivable	-30.57%42.46K	692.29%34.58K	-90.20%11.24K	-90.20%11.24K	-97.85%83.93K	-95.96%61.16K	-101.55%-5.84K	-26.75%114.59K	-26.75%114.59K	391.91%3.9M
-Taxes receivable	7.47%117.87K	-52.84%82.32K	-71.44%44.33K	-71.44%44.33K	-69.44%42.85K	-14.73%109.67K	-41.03%174.56K	-42.74%155.2K	-42.74%155.2K	-40.67%140.24K
-Other receivables	--1.5K	--1.5K	----	----	--1.5K	----	----	--627.53K	--627.53K	----
Inventory	-67.20%536.5K	-99.57%7.08K	-99.00%14.44K	-99.00%14.44K	-15.38%1.5M	-57.61%1.64M	-56.28%1.64M	-54.63%1.45M	-54.63%1.45M	-32.47%1.77M
Prepaid assets	211.58%1.51M	451.39%758.14K	-69.70%63.4K	-69.70%63.4K	-13.27%766.8K	-38.92%483.2K	-74.55%137.5K	-74.06%209.25K	-74.06%209.25K	634.83%884.13K
Other current assets	--1	----	----	----	----	----	----	----	----	----
Total current assets	-34.46%2.22M	-49.69%990.43K	-94.76%133.95K	-94.76%133.95K	-64.41%2.4M	-49.33%3.39M	-62.67%1.97M	-47.99%2.56M	-47.99%2.56M	14.76%6.73M
Non current assets
Net PPE	-67.18%25.78K	-69.98%25.78K	-72.32%25.78K	-72.32%25.78K	-20.77%68.72K	-21.13%78.55K	19.70%85.88K	21.28%93.13K	21.28%93.13K	-39.36%86.73K
-Gross PPE	-90.92%25.78K	-90.97%25.78K	-3.58%276.49K	-3.58%276.49K	3.37%280.34K	-2.07%284.03K	12.23%285.52K	13.85%286.76K	13.85%286.76K	-12.46%271.21K
-Accumulated depreciation	----	----	-29.48%-250.71K	-29.48%-250.71K	-14.71%-211.63K	-7.90%-205.48K	-9.29%-199.65K	-10.60%-193.64K	-10.60%-193.64K	-10.59%-184.48K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--100.02K
Total non current assets	-67.18%25.78K	-69.98%25.78K	-72.32%25.78K	-72.32%25.78K	-63.20%68.72K	-73.79%78.55K	19.70%85.88K	21.28%93.13K	21.28%93.13K	30.58%186.75K
Total assets	-35.20%2.25M	-50.54%1.02M	-93.98%159.72K	-93.98%159.72K	-64.38%2.46M	-50.38%3.47M	-61.56%2.05M	-46.93%2.65M	-46.93%2.65M	15.14%6.92M
Liabilities
Current liabilities
Payables	-25.17%5.14M	-16.11%5.17M	-3.70%5.83M	-3.70%5.83M	11.61%6.78M	82.87%6.87M	75.10%6.16M	103.73%6.05M	103.73%6.05M	129.85%6.07M
-accounts payable	-24.62%5.14M	-15.02%5.17M	-0.41%5.83M	-0.41%5.83M	11.61%6.78M	81.54%6.82M	72.84%6.08M	97.00%5.85M	97.00%5.85M	129.85%6.07M
-Due to related parties current	----	----	--0	--0	--0	--49.66K	--79.66K	--200K	--200K	----
Current debt and capital lease obligation	-38.65%1.74M	-24.56%1.13M	-20.65%1.15M	-20.65%1.15M	37.10%1.44M	204.98%2.84M	61.82%1.5M	108.18%1.44M	108.18%1.44M	41.42%1.05M
-Current debt	-38.82%1.73M	-24.86%1.12M	-20.74%1.14M	-20.74%1.14M	37.46%1.43M	206.02%2.83M	61.27%1.49M	107.46%1.44M	107.46%1.44M	53.28%1.04M
-Current capital lease obligation	59.17%8.23K	61.70%8.23K	5.16%5.27K	5.16%5.27K	-20.80%5.25K	6.42%5.17K	--5.09K	--5.02K	--5.02K	-89.25%6.63K
Current liabilities	-29.11%6.88M	-17.76%6.3M	-6.96%6.97M	-6.96%6.97M	15.36%8.22M	107.10%9.71M	72.34%7.66M	104.58%7.5M	104.58%7.5M	110.48%7.12M
Non current liabilities
Long term debt and capital lease obligation	6,540.98%1.54M	6,432.44%1.6M	6,322.09%1.66M	6,322.09%1.66M	3,296.64%1.93M	-67.81%23.15K	-14.68%24.47K	-10.13%25.78K	-10.13%25.78K	68.84%56.72K
-Long term debt	--1.51M	--1.58M	--1.64M	--1.64M	6,326.77%1.91M	----	----	----	----	4.59%29.67K
-Long term capital lease obligation	-3.28%22.39K	-8.52%22.39K	-27.04%18.81K	-27.04%18.81K	-25.68%20.11K	-18.26%23.15K	--24.47K	--25.78K	--25.78K	417.13%27.06K
Total non current liabilities	6,540.98%1.54M	6,432.44%1.6M	6,322.09%1.66M	6,322.09%1.66M	3,296.64%1.93M	-67.81%23.15K	-14.68%24.47K	-10.13%25.78K	-10.13%25.78K	68.84%56.72K
Total liabilities	-13.48%8.42M	2.79%7.89M	14.73%8.63M	14.73%8.63M	41.29%10.14M	104.46%9.73M	71.78%7.68M	103.69%7.52M	103.69%7.52M	110.07%7.18M
Shareholders'equity
Share capital	26.76%30.53M	17.19%28.1M	4.23%24.99M	4.23%24.99M	2.86%24.6M	1.39%24.09M	15.08%23.98M	17.23%23.98M	17.23%23.98M	16.28%23.92M
-common stock	26.76%30.53M	17.19%28.1M	4.23%24.99M	4.23%24.99M	2.86%24.6M	1.39%24.09M	15.08%23.98M	17.23%23.98M	17.23%23.98M	16.28%23.92M
Retained earnings	-27.23%-44.65M	-23.13%-41.93M	-17.54%-38.91M	-17.54%-38.91M	-23.78%-34.91M	-37.03%-35.1M	-43.48%-34.05M	-45.47%-33.1M	-45.47%-33.1M	-31.40%-28.2M
Gains losses not affecting retained earnings	-133.50%-532.64K	-19.20%-450.81K	33.57%-254.85K	33.57%-254.85K	-17.65%-376.85K	-145.44%-228.11K	-1,492.72%-378.19K	-491.66%-383.62K	-491.66%-383.62K	-1,337.22%-320.31K
Other equity interest	70.46%8.48M	53.36%7.4M	22.93%5.71M	22.93%5.71M	-30.73%3.01M	19.05%4.97M	27.14%4.83M	26.40%4.64M	26.40%4.64M	23.85%4.35M
Total stockholders'equity	1.44%-6.17M	-22.26%-6.88M	-73.93%-8.47M	-73.93%-8.47M	-2,836.61%-7.68M	-380.54%-6.26M	-743.16%-5.63M	-473.44%-4.87M	-473.44%-4.87M	-110.09%-261.46K
Total equity	1.44%-6.17M	-22.26%-6.88M	-73.93%-8.47M	-73.93%-8.47M	-2,836.61%-7.68M	-380.54%-6.26M	-743.16%-5.63M	-473.44%-4.87M	-473.44%-4.87M	-110.09%-261.46K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data