MINDP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-04-30	2023-12-14	2023-09-14	2023-06-14	2023-05-01	2022-12-14	1234
Total Current Assets	28339000	24415000	24561000	23632000	22233000	23155000	1234
Cash and Short Term Investments	5289000	5569000	494000	815000	778000	812000	1234
Cash & Equivalents	5289000	5569000	494000	815000	778000	812000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6566000	3882000	7143000	7390000	3993000	3896000	1234
Inventory	13371000	13263000	15651000	14339000	15318000	16837000	1234
Other Current Assets	3113000	1701000	1273000	1088000	2144000	1610000	1234
Total Assets	33491000	29835000	34225000	33845000	32858000	34258000	1234
Total Non-Current Assets	5152000	5420000	9664000	10213000	10625000	11103000	1234
Property, Plant and Equipment	2142000	2347000	5246000	5549000	5694000	5910000	1234
Goodwill and Intangible Assets	2888000	3073000	4418000	4664000	4931000	5193000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2888000	3073000	4418000	4664000	4931000	5193000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	122000	0	0	0	0	0	1234
Total Current Liabilities	10277000	7907000	11985000	9945000	8662000	10333000	1234
Accounts Payable	1623000	1127000	2459000	1206000	4101000	4191000	1234
Notes Payable/Short Term Debt	751000	833000	4246000	3892000	903000	229000	1234
Tax Payables	2114000	1457000	1585000	1723000	1247000	1059000	1234
Deferred Revenue	203000	130000	309000	486000	164000	135000	1234
Other Current Liabilities	5586000	4360000	3386000	2638000	2247000	4719000	1234
Total Liabilities	10850000	8632000	12749000	10983000	9806000	12003000	1234
Total Non-Current Liabilities	573000	725000	764000	1038000	1144000	1670000	1234
Total Long Term Debt	573000	684000	723000	1009000	846000	1578000	1234
Deferred Tax Liabilities Non-Current	0	41000	41000	29000	298000	92000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	22641000	21203000	21476000	22862000	23052000	22255000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	22641000	21203000	21476000	22862000	23052000	22255000	1234
Retained Earnings (Accumulated Deficit)	-128307000	-129748000	-129369000	-127875000	-127635000	-128301000	1234
Accumulated Other Comprehensive Income/(Loss)	-37779000	34000	34000	34000	34000	33000	1234
Common Stock	14000	14000	157000	157000	157000	157000	1234
Additional Paid in Capital	150934000	113124000	112875000	112767000	112717000	112587000	1234
Total Liabilities & Shareholders' Equity	33491000	29835000	34225000	33845000	32858000	34258000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1324000	1517000	4969000	4901000	1749000	1807000	1234
Net Debt	-3965000	-4052000	4475000	4086000	971000	995000	1234

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