MSS — Maison Solutions Balance Sheet
0.000.00%
- $15.80m
- $24.53m
- $124.22m
- 47
- 81
- 11
- 43
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 | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.714 | 0.898 | 2.57 | 0 | 0.775 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.23 | 5.11 | 1.19 | 1.85 | 3.96 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.89 | 9.06 | 8.29 | 11.9 | 12.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18 | 16.4 | 23.2 | 43.1 | 40.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23.3 | 26.1 | 34.6 | 82.4 | 77.4 |
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 | 22.7 |
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 | 65.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.165 | -0.727 | 0.524 | 10.5 | 11.7 |
Total Liabilities & Shareholders' Equity | 23.3 | 26.1 | 34.6 | 82.4 | 77.4 |
Total Common Shares Outstanding |