MSS — Maison Solutions Balance Sheet
0.000.00%
- $10.54m
- $19.27m
- $124.22m
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 |