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MOJO Mojave Brands Inc

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  • 0.750
  • 0.0000.00%
15min DelayTrading Jun 19 12:21 ET
7.02MMarket Cap-5357P/E (TTM)

Mojave Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.04%7.2K
-97.01%24.22K
-98.31%14.63K
-21.67%690.18K
-21.67%690.18K
-16.10%751.95K
8.76%809.61K
8.27%865.67K
-3.71%881.14K
-3.71%881.14K
-Cash and cash equivalents
-99.04%7.2K
-97.01%24.22K
-98.31%14.63K
-21.67%690.18K
-21.67%690.18K
-16.10%751.95K
8.76%809.61K
8.27%865.67K
-3.71%881.14K
-3.71%881.14K
-Accrued interest receivable
--0
--0
--0
--1.08K
--1.08K
----
----
----
--0
--0
Total current assets
-41.64%440.44K
-26.11%600.26K
-47.72%454.24K
-21.71%692.14K
-21.71%692.14K
-17.21%754.74K
-16.16%812.41K
5.09%868.81K
-6.46%884.04K
-6.46%884.04K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
-Other intangible assets
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
Regulatory assets
--288K
--284.75K
--0
--1.08K
--1.08K
----
----
----
--0
--0
Total assets
--38K
--34.75K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--25.13K
----
----
----
----
----
----
346.43%40K
----
----
-Current debt
--25.13K
----
----
----
----
----
----
346.43%40K
----
----
-accounts payable
-43.79%88.23K
-62.74%57.27K
-95.47%5.52K
-99.63%450
-99.63%450
28.78%156.99K
26.86%153.7K
9.59%121.98K
-6.43%121.21K
-6.43%121.21K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
0.00%40K
0.00%40K
-Due to related parties current
--0
--0
--0
--31.91K
--31.91K
----
----
----
--0
--0
Current accrued expenses
--12K
--12K
47.05%27.5K
31.01%24.5K
31.01%24.5K
--0
--0
-39.58%18.7K
-6.50%18.7K
-6.50%18.7K
Current liabilities
-20.14%125.37K
-54.93%69.27K
-81.72%33.02K
-59.36%56.86K
-59.36%56.86K
27.52%156.99K
6.15%153.7K
-3.62%180.68K
-47.82%139.91K
-47.82%139.91K
Non current liabilities
Long term debt and capital lease obligation
--250K
--250K
----
----
----
----
----
----
----
----
Long term provisions
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
Total non current liabilities
-20.14%125.37K
-54.93%69.27K
-81.72%33.02K
-68.39%56.86K
-68.39%56.86K
-3.75%156.99K
-16.83%153.7K
-20.57%180.68K
-41.61%179.91K
-41.61%179.91K
Shareholders'equity
Share capital
0.82%56.39M
0.82%56.39M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
-common stock
0.82%56.39M
0.82%56.39M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
Total equity
-41.64%440.44K
-26.11%600.26K
-47.72%454.24K
-21.71%692.14K
-21.71%692.14K
-17.21%754.74K
-16.16%812.41K
5.09%868.81K
-6.46%884.04K
-6.46%884.04K
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.04%7.2K-97.01%24.22K-98.31%14.63K-21.67%690.18K-21.67%690.18K-16.10%751.95K8.76%809.61K8.27%865.67K-3.71%881.14K-3.71%881.14K
-Cash and cash equivalents -99.04%7.2K-97.01%24.22K-98.31%14.63K-21.67%690.18K-21.67%690.18K-16.10%751.95K8.76%809.61K8.27%865.67K-3.71%881.14K-3.71%881.14K
-Accrued interest receivable --0--0--0--1.08K--1.08K--------------0--0
Total current assets -41.64%440.44K-26.11%600.26K-47.72%454.24K-21.71%692.14K-21.71%692.14K-17.21%754.74K-16.16%812.41K5.09%868.81K-6.46%884.04K-6.46%884.04K
Non current assets
-Long term equity investment --------------------------------0.00%40K0.00%40K
-Other intangible assets 0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M
Regulatory assets --288K--284.75K--0--1.08K--1.08K--------------0--0
Total assets --38K--34.75K--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --25.13K------------------------346.43%40K--------
-Current debt --25.13K------------------------346.43%40K--------
-accounts payable -43.79%88.23K-62.74%57.27K-95.47%5.52K-99.63%450-99.63%45028.78%156.99K26.86%153.7K9.59%121.98K-6.43%121.21K-6.43%121.21K
-Total tax payable --0--0--0--0--0--0--0--00.00%40K0.00%40K
-Due to related parties current --0--0--0--31.91K--31.91K--------------0--0
Current accrued expenses --12K--12K47.05%27.5K31.01%24.5K31.01%24.5K--0--0-39.58%18.7K-6.50%18.7K-6.50%18.7K
Current liabilities -20.14%125.37K-54.93%69.27K-81.72%33.02K-59.36%56.86K-59.36%56.86K27.52%156.99K6.15%153.7K-3.62%180.68K-47.82%139.91K-47.82%139.91K
Non current liabilities
Long term debt and capital lease obligation --250K--250K--------------------------------
Long term provisions --------------------------------0.00%40K0.00%40K
Total non current liabilities -20.14%125.37K-54.93%69.27K-81.72%33.02K-68.39%56.86K-68.39%56.86K-3.75%156.99K-16.83%153.7K-20.57%180.68K-41.61%179.91K-41.61%179.91K
Shareholders'equity
Share capital 0.82%56.39M0.82%56.39M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M
-common stock 0.82%56.39M0.82%56.39M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M
Total equity -41.64%440.44K-26.11%600.26K-47.72%454.24K-21.71%692.14K-21.71%692.14K-17.21%754.74K-16.16%812.41K5.09%868.81K-6.46%884.04K-6.46%884.04K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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