MSS — Maison Solutions Balance Sheet
0.000.00%
- $19.27m
- $30.99m
- $58.04m
- 22
- 90
- 43
- 51
Annual balance sheet for Maison Solutions, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.714 | 0.898 | 2.57 | 0 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.23 | 5.11 | 1.19 | 1.85 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 4.89 | 9.06 | 8.29 | 11.9 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 18 | 16.4 | 23.2 | 43.1 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 23.3 | 26.1 | 34.6 | 82.4 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4.74 | 7.54 | 8.37 | 28.8 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 23.4 | 26.8 | 34.1 | 71.9 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.165 | -0.727 | 0.524 | 10.5 |
Total Liabilities & Shareholders' Equity | 23.3 | 26.1 | 34.6 | 82.4 |
Total Common Shares Outstanding |