MSGP OTC
MedSmart Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.0%
1Y: +500.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$752K
+34192.8% ▲
5Y CAGR: +55.5%
Total Liabilities
$928K
+135.1% ▲
5Y CAGR: -26.3%
Shareholders Equity
-$176K
+55.2% ▲
Cash & Investments
$128K
+75925.4% ▲
5Y CAGR: +111.5%
Total Debt
$788K
+1025.8% ▲
5Y CAGR: -17.9%
Net Debt
$660K
+844.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85K | $53K | $7K | $169 | $128K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85K | $53K | $7K | $169 | $128K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5K | $8K | $2K | $0 | $0 |
| Other Current Assets | $44K | $0 | $0 | $0 | $0 |
| Total Current Assets | $135K | $61K | $9K | $2K | $128K |
| Property, Plant & Equip. | $67K | $0 | $0 | $0 | $605K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $10K | $0 | $0 | $18K |
| Total Non-Current Assets | $67K | $10K | $0 | $0 | $623K |
| Total Assets | $201K | $71K | $9K | $2K | $752K |
| — Liabilities — | |||||
| Accounts Payable | $329K | $240K | $30K | $126K | $9K |
| Short-Term Debt | $990K | $538K | $90K | $70K | $312K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $48K |
| Other Current Liabilities | $845K | $923K | $174K | $198K | $83K |
| Total Current Liabilities | $2M | $2M | $294K | $395K | $451K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $50K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $476K |
| Total Liabilities | $2M | $2M | $294K | $395K | $928K |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $519K |
| Retained Earnings | -$17M | -$17M | -$15M | -$16M | -$16M |
| Accumulated OCI | -$13M | $0 | $0 | $15M | $16M |
| Total Stockholders Equity | -$2M | -$2M | -$285K | -$392K | -$176K |
| Total Liabilities & Equity | $201K | $71K | $9K | $2K | $752K |
| — Key Metrics — | |||||
| Total Debt | $990K | $538K | $90K | $70K | $788K |
| Net Debt | $906K | $485K | $83K | $70K | $660K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |