Name: MALG Balance Sheet - Microalliance Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MALG - Microalliance Group. Inc.

USD | OTC Markets | Consumer Staples

MALG Balance Sheet - Microalliance Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	1.2	0.1	0.0	0.0
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1.2	0.1	0.0	0.0
Receivables
Accounts Receivable	3.0	-	-	-
Current Assets
Inventory	14.2	0.1	0.1	-
Prepaid Expenses	0.0	0.1	0.1	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.6	0.1	0.1	-
Accumulated Depreciation	0.2	0.1	0.0	-
Property,Plant & Equipment Net	0.4	0.1	0.1
Current Liabilities
Accounts Payable	0.0	0.1	0.1	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	0.7	0.0	0.5	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.1	0.4	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	10.2	(0.0)	(0.0)	-
Retained Earnings	14.8	(1.0)	(0.3)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	27.7	(1.4)	(0.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	3.7	0.5	0.1	1.2	1.2	1.2	0.0	0.1	0.1	0.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.7	0.5	0.1	1.2	1.2	1.2	0.0	0.1	0.1	0.0	0.0	0.0	0.0
Receivables
Accounts Receivable	1.0	1.6	2.2	3.0	2.5	5.0	3.5	-	-	-	-	-	-
Current Assets
Inventory	17.9	19.0	18.9	14.2	11.8	4.7	0.1	0.1	-	-	0.1	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	0.6	0.6	0.7	0.6	0.6	0.5	0.2	0.1	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	0.0	0.1	0.5	0.0	0.5	1.4	0.9	0.1	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	10.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)