Is Molecule Holdings Inc. (EVRRF) a Buy, Sell, or Hold?
OTC : EVRRF
Molecule Holdings Inc. — Financials
$0.0025 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 879
- Market Capitalization
- $626.13K
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
EVRRF Financial Statements
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|
| revenue | 1.97M | 455.26K | - | - |
| costOfRevenue | 3.04M | 955K | 47976 | 27986 |
| grossProfit | -1.07M | -499.74K | -47976 | -27986 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 2.59M | 2.43M | 1.88M | 1.07M |
| sellingAndMarketingExpenses | 68345 | 27896 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.66M | 2.45M | 1.88M | 1.07M |
| otherExpenses | 183.92K | 440.03K | -48956 | 27986 |
| operatingExpenses | 2.84M | 2.89M | 1.83M | 1.1M |
| costAndExpenses | 5.88M | 3.85M | 1.88M | 1.1M |
| netInterestIncome | -631.78K | -660.24K | -36860 | 5861 |
| interestIncome | 3144 | 365 | 7734 | 21375 |
| interestExpense | 634.93K | 660.6K | 44594 | 15514 |
| depreciationAndAmortization | 651.87K | 519.08K | 47976 | 27986 |
| ebitda | -3.26M | -2.87M | -3.23M | -1.05M |
| ebit | -3.91M | -3.39M | -3.28M | -1.08M |
| nonOperatingIncomeExcludingInterest | -5362 | 202K | -48956 | - |
| operatingIncome | -3.91M | -3.19M | -1.88M | -1.08M |
| totalOtherIncomeExpensesNet | -629.56K | -1.04M | -1.45M | 5861 |
| incomeBeforeTax | -4.54M | -4.23M | -3.33M | -1.09M |
| incomeTaxExpense | - | - | - | 15514 |
| netIncomeFromContinuingOperations | -4.54M | -4.23M | -3.33M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4.54M | -4.23M | -3.33M | -1.09M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -4.54M | -4.23M | -3.33M | -1.09M |
| eps | -0.05 | -0.05 | -0.03 | -0.24 |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 83619 | 1.2M | 902.52K | 2.29M |
| shortTermInvestments | - | - | 239.9K | - |
| cashAndShortTermInvestments | 83619 | 1.2M | 1.14M | 2.29M |
| netReceivables | 283.18K | 391.19K | 103.08K | 308.48K |
| accountsReceivables | 268.29K | 289.9K | - | - |
| otherReceivables | 14890 | 101.29K | 103.08K | 2874 |
| inventory | 607.57K | 640.36K | 145.35K | - |
| prepaids | 308.2K | 472.53K | 135.72K | 76675 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 1.28M | 2.71M | 1.53M | 2.67M |
| propertyPlantEquipmentNet | 2.63M | 3.25M | 3.92M | 2.38M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 2.63M | 3.25M | 3.92M | 2.38M |
| otherAssets | - | - | - | - |
| totalAssets | 3.91M | 5.96M | 5.45M | 5.05M |
| totalPayables | 1.72M | 742.01K | 955.13K | 511.95K |
| accountPayables | 1.72M | 742.01K | 955.13K | 511.95K |
| otherPayables | - | - | - | - |
| accruedExpenses | 438.94K | 74950 | 139K | 5000 |
| shortTermDebt | 5.11M | 3.49M | - | - |
| capitalLeaseObligationsCurrent | 58337 | 50071 | 43209 | 36730 |
| taxPayables | - | - | - | - |
| deferredRevenue | - | -742.01K | - | -511.95K |
| otherCurrentLiabilities | 189.61K | 742.01K | - | 511.95K |
| totalCurrentLiabilities | 7.52M | 4.35M | 1.14M | 553.68K |
| longTermDebt | - | 817.09K | 697.62K | - |
| capitalLeaseObligationsNonCurrent | 27032 | 85369 | 135.44K | 178.65K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 60000 | 60000 | 40000 | - |
| totalNonCurrentLiabilities | 87032 | 962.46K | 873.06K | 178.65K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 85369 | 135.44K | 178.65K | 215.38K |
| totalLiabilities | 7.61M | 5.32M | 2.01M | 732.33K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 8.73M | 8.56M | 7.33M | 5.25M |
| retainedEarnings | -13.19M | -8.65M | -4.42M | -1.09M |
| additionalPaidInCapital | 614.04K | 575.86K | 466.01K | 157.48K |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|
| netIncome | -4.54M | -4.23M | -3.33M | -1.09M |
| depreciationAndAmortization | 651.87K | 567.06K | 47976 | 27986 |
| deferredIncomeTax | - | 248.48K | 65338 | - |
| stockBasedCompensation | 71742 | 1.06M | 392.5K | 157.48K |
| changeInWorkingCapital | 1.72M | -1.18M | 462.84K | 2148 |
| accountsReceivables | 107.74K | -288.11K | 236.66K | -305.61K |
| inventory | -294.52K | -568.86K | -145.35K | - |
| accountsPayables | 1.55M | 11626 | -236.66K | - |
| otherWorkingCapital | 353.94K | -336.54K | 608.2K | 307.76K |
| otherNonCashItems | 972.79K | 669.44K | 1.43M | -5861 |
| netCashProvidedByOperatingActivities | -1.13M | -2.87M | -926.46K | -909.5K |
| investmentsInPropertyPlantAndEquipment | -33107 | -76864 | -1.9M | -1.89M |
| acquisitionsNet | - | 77000 | 271.34K | - |
| purchasesOfInvestments | - | -77000 | - | - |
| salesMaturitiesOfInvestments | - | 166.75K | 47063 | - |
| otherInvestingActivities | 3411 | 77098 | 314.81K | 18501 |
| netCashProvidedByInvestingActivities | -29696 | 166.98K | -1.27M | -1.87M |
| netDebtIssuance | 287K | 3.37M | 825.86K | -40000 |
| longTermNetDebtIssuance | 287K | 3.37M | 965K | -40000 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | 5.44M |
| netCommonStockIssuance | - | - | - | 5.44M |
| commonStockIssuance | - | - | - | 5.44M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -247.64K | -369.38K | -20000 | -328.03K |
| netCashProvidedByFinancingActivities | 39363 | 3M | 805.86K | 5.07M |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 714.28K | 166.9K | 391.42K | 506.64K | 758.01K | 443.82K | 259.92K | 131.92K | 254.8K | 68539 |
| costOfRevenue | 464.45K | 164.52K | 526.5K | 1.07M | 847.43K | 676.22K | 445.24K | 289.98K | 530.86K | 134.16K |
| grossProfit | 249.83K | 2379 | -135.07K | -566.83K | -89424 | -232.4K | -185.32K | -158.06K | -276.06K | -65622 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 404.04K | 277.34K | 554.67K | 610.94K | 574.51K | 552.14K | 893.85K | 582.02K | 385.43K | 970.19K |
| sellingAndMarketingExpenses | 107.01K | 1606 | 46063 | 18247 | 35187 | 9674 | 5237 | -6933 | 8588 | 11097 |
| sellingGeneralAndAdministrativeExpenses | 511.05K | 278.95K | 600.74K | 629.19K | 609.69K | 561.81K | 893.85K | 582.02K | 394.02K | 970.19K |
| otherExpenses | 51895 | 27018 | 23569 | 44775 | 10244 | 9831 | -225.85K | 37388 | -33979 | 116.06K |
| operatingExpenses | 562.95K | 305.97K | 624.3K | 673.97K | 660.39K | 602.35K | 903.68K | 588.73K | 435.15K | 1.09M |
| costAndExpenses | 1.03M | 470.49K | 1.15M | 1.75M | 1.51M | 1.28M | 1.35M | 878.71K | 966.01K | 1.22M |
| netInterestIncome | -393.17K | -133.99K | -137.04K | -120.02K | -280.29K | -120.36K | -111.12K | -435.73K | -229.14K | -217.11K |
| interestIncome | 732 | 619 | - | 53 | - | 51 | 3040 | 308 | - | - |
| interestExpense | 393.9K | 134.61K | 137.04K | 120.07K | 280.29K | 120.41K | 114.16K | 436.04K | 229.14K | 73410 |
| depreciationAndAmortization | 164.64K | 163.63K | 163.64K | 163.64K | 164.01K | 163.31K | 160.92K | 164.01K | 169.51K | 169.27K |
| ebitda | -228.41K | -348.49K | -534.42K | -1.15M | -299.3K | -635.31K | -1.09M | -626.74K | -719.41K | -1.08M |
| ebit | -393.04K | -512.12K | -544.28K | -1.33M | -463.32K | -798.61K | -1.25M | -790.75K | -888.92K | -1.25M |
| nonOperatingIncomeExcludingInterest | 79925 | 234.16K | -215.09K | 91607 | -286.49K | -36131 | 156.98K | 43950 | 177.7K | 100.24K |
| operatingIncome | -313.12K | -277.97K | -541.17K | -1.31M | -749.81K | -834.69K | -1.31M | -746.8K | -711.21K | -1.15M |
| totalOtherIncomeExpensesNet | -473.82K | -368.76K | 78057 | -211.68K | 6204 | -84277 | -271.13K | -30369 | -406.84K | -317.35K |
| incomeBeforeTax | -786.94K | -646.73K | -681.32K | -1.45M | -744.61K | -919.02K | -1.43M | -1.23M | -891.18K | -1.25M |
| incomeTaxExpense | - | - | - | - | 280.29K | - | - | - | 67973 | 73410 |
| netIncomeFromContinuingOperations | -786.94K | -646.73K | -681.32K | -1.45M | -743.61K | -919.02K | -1.43M | -1.23M | -1.12M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 67680 | - | - | - |
| netIncome | -786.94K | -880.88K | -684.43K | -1.47M | -1.02M | -1.04M | -1.43M | -1.23M | -891.18K | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | 67680 | - | - | - |
| bottomLineNetIncome | -786.94K | -646.73K | -681.32K | -1.45M | -743.61K | -919.02K | -1.43M | -1.23M | -1.12M | -1.47M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.93K | 233.25K | 533 | 83619 | 73255 | 292.25K | 299.92K | 1.2M | 1.23M | 256.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 79936 |
| cashAndShortTermInvestments | 141.93K | 233.25K | 533 | 83619 | 73255 | 292.25K | 299.92K | 1.2M | 1.23M | 336.27K |
| netReceivables | 350K | 22575 | 304.61K | 283.18K | 707.74K | 432.86K | 470.5K | 289.9K | 509.95K | 185.74K |
| accountsReceivables | 349.6K | 488 | 285.55K | 268.29K | 594.24K | 401.14K | 282.78K | 289.9K | 461.2K | 76641 |
| otherReceivables | 400 | 22087 | 19052 | 14890 | 113.5K | 31718 | 187.72K | - | 48748 | 109.1K |
| inventory | 320.02K | 679.2K | 483.01K | 607.57K | 717K | 836.51K | 753.28K | 640.36K | 458.17K | 391.95K |
| prepaids | 203.3K | 175.03K | 310.64K | 308.2K | 275.69K | 270.44K | 382.26K | 472.53K | 220.1K | 240.32K |
| otherCurrentAssets | - | - | - | - | - | - | - | 101.29K | - | - |
| totalCurrentAssets | 1.02M | 1.11M | 1.1M | 1.28M | 1.77M | 1.83M | 1.91M | 2.71M | 2.42M | 1.15M |
| propertyPlantEquipmentNet | 2.14M | 2.3M | 2.47M | 2.63M | 2.79M | 2.96M | 3.16M | 3.25M | 3.53M | 3.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -2.3M | -2.47M | - | -2.79M | -2.96M | - | - | - | - |
| totalNonCurrentAssets | 2.14M | 2.3M | 2.47M | 2.63M | 2.79M | 2.96M | 3.16M | 3.25M | 3.53M | 3.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15M | 3.41M | 3.56M | 3.91M | 4.57M | 4.79M | 5.06M | 5.96M | 5.95M | 4.92M |
| totalPayables | 2.02M | 1.82M | 1.94M | 1.72M | 1.54M | 1.16M | 853.78K | 742.01K | 903K | 551.08K |
| accountPayables | 2.02M | 1.82M | 1.94M | 1.72M | 1.54M | 1.16M | 853.78K | 742.01K | 903K | 551.08K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 554.78K | 554.78K | 491.75K | 438.94K | 206.5K | 140.75K | 60150 | 74950 | 62200 | 19600 |
| shortTermDebt | 5.76M | 5.63M | 5.05M | 5.11M | 3.98M | 3.94M | 3.76M | 3.49M | - | 1.09M |
| capitalLeaseObligationsCurrent | 74049 | 57735 | 60910 | 58337 | 55841 | 53417 | 51588 | 50071 | 49598 | 47418 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -1.54M | -141K | - | - | - | - |
| otherCurrentLiabilities | 315.75K | 255.66K | 284.15K | 189.61K | 0.0 | 109.6K | 0.0 | 0.0 | 965.2K | 570.68K |
| totalCurrentLiabilities | 8.72M | 8.32M | 7.82M | 7.52M | 5.78M | 5.3M | 4.72M | 4.35M | 1.01M | 618.1K |
| longTermDebt | - | - | - | - | 893.34K | 878.65K | 825.84K | 817.09K | 2.7M | 1.55M |
| capitalLeaseObligationsNonCurrent | - | - | 10979 | 27032 | 42612 | 57735 | 71889 | 85369 | 97453 | 111.15K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 |
| totalNonCurrentLiabilities | 60000 | 60000 | 70979 | 87032 | 995.95K | 996.38K | 957.73K | 962.46K | 2.86M | 1.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74049 | 57735 | 71889 | 85369 | 98453 | 111.15K | 123.48K | 135.44K | 147.05K | 158.57K |
| totalLiabilities | 8.78M | 8.38M | 7.89M | 7.61M | 6.77M | 6.29M | 5.68M | 5.32M | 3.87M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.73M | 8.73M | 8.73M | 8.73M | 8.8M | 8.76M | 8.73M | 8.56M | 8.53M | 8.25M |
| retainedEarnings | -15.19M | -14.52M | -13.87M | -13.19M | -11.74M | -10.99M | -10.07M | -8.65M | -7.42M | -6.53M |
| additionalPaidInCapital | 683.47K | 672.37K | 661.62K | 614.04K | 582.29K | 581.28K | 581.28K | 575.86K | 651.1K | 710.24K |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -674.37K | -646.73K | -681.32K | -1.45M | -744.61K | -919.02K | -1.43M | -1.23M | -891.18K | -1.25M |
| depreciationAndAmortization | 164.64K | 163.63K | 163.64K | 163.64K | 164.01K | 163.31K | 160.92K | 164.01K | 169.51K | 169.27K |
| deferredIncomeTax | -11106 | -10744 | - | - | -38505 | -33558 | 266.36K | 143.3K | 42251 | 32940 |
| stockBasedCompensation | 11106 | 10744 | 47578 | -174.94K | 38505 | 33558 | 174.62K | 33900 | 169.4K | 593.24K |
| changeInWorkingCapital | 496K | 26723 | 332.26K | 934.99K | 261.21K | 567.48K | -45542 | -600.7K | 59052 | -564.74K |
| accountsReceivables | -327.43K | 282.03K | -269.04K | 424.3K | -274.89K | 37691 | - | - | - | - |
| inventory | 601.44K | -306.43K | -7460 | -271.62K | 100.31K | 30226 | -153.43K | -247.1K | -75169 | -194.4K |
| accountsPayables | 190.17K | -55993 | 269.04K | 625.22K | 441.04K | 387.75K | - | - | - | - |
| otherWorkingCapital | 31825 | 107.12K | 339.72K | 157.1K | -5250 | 111.82K | 107.88K | -353.6K | 134.22K | -370.34K |
| otherNonCashItems | 17211 | 354.53K | 70516 | 606.92K | 49686 | 7365 | 380.88K | 539.86K | 184.83K | 114.1K |
| netCashProvidedByOperatingActivities | -7621 | -101.84K | -67336 | 78127 | -269.7K | -180.86K | -756.94K | -1.09M | -308.39K | -934.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1 | 2559 | 35376 | -71041 | -888 | 2893 | -20386 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 100000 | - | - | - | - | - | - | 69711 | - |
| otherInvestingActivities | 780 | 571 | - | 320 | - | 3 | 3088 | 47041 | 30000 | 97040 |
| netCashProvidedByInvestingActivities | 780 | 100.57K | - | 319 | 2559 | 35379 | -67953 | 46153 | 102.6K | 76654 |
| netDebtIssuance | 15882 | 233.99K | -15750 | -15750 | 334.25K | 234.25K | -15750 | 1.02M | 1.4M | 985K |
| longTermNetDebtIssuance | 15882 | -16013.0 | -15750 | -15750 | 334.25K | -15750 | -15750 | 1.02M | 1.4M | 985K |
| shortTermNetDebtIssuance | - | 250K | - | - | - | 250K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250K | -11814 | -15750 | 7221 | -286.1K | -96436 | -62764 | -6655 | -219.25K | -138.5K |
| netCashProvidedByFinancingActivities | -234.12K | 233.99K | -15750 | -68082 | 48145 | 137.81K | -78514 | 1.02M | 1.18M | 846.5K |