MJ — Maven Brands Balance Sheet
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual balance sheet for Maven Brands, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.8 | 4.45 | 0.354 | 0.481 | 0.188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.386 | 0.632 | 0.401 | 0.176 | 0.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.9 | 5.83 | 1.22 | 1.05 | 0.628 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.24 | 11.1 | 4.48 | 4.49 | 4.39 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.3 | 17.3 | 5.75 | 5.6 | 5.07 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.05 | 3.66 | 7.83 | 5.21 | 6.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.05 | 5.47 | 7.83 | 5.21 | 6.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.3 | 11.9 | -2.08 | 0.396 | -1.52 |
| Total Liabilities & Shareholders' Equity | 16.3 | 17.3 | 5.75 | 5.6 | 5.07 |
| Total Common Shares Outstanding |