Mojave Brands Inc
CNSX:MOJO
Balance Sheet
Balance Sheet Decomposition
Mojave Brands Inc
Mojave Brands Inc
Balance Sheet
Mojave Brands Inc
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
15
|
0
|
0
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
5
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
4
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
5
|
17
|
4
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
5
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
14
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
10
+41 752%
|
42
+317%
|
7
-84%
|
1
-90%
|
1
+43%
|
1
-6%
|
1
-22%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
2
+643%
|
4
+119%
|
2
-61%
|
0
-68%
|
0
-38%
|
0
-42%
|
0
-68%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
2
|
10
|
47
|
52
|
55
|
56
|
56
|
56
|
|
| Retained Earnings |
0
|
2
|
2
|
10
|
48
|
55
|
55
|
55
|
55
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
8
N/A
|
38
+361%
|
5
-87%
|
0
-97%
|
1
+281%
|
1
+11%
|
1
-10%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
10
+41 752%
|
42
+317%
|
7
-84%
|
1
-90%
|
1
+43%
|
1
-6%
|
1
-22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
4
|
4
|
5
|
3
|
3
|
3
|
|