MSS — Maison Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- $23.43m
- $17.02m
- $55.40m
2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.714 | 0.898 | 2.57 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.23 | 5.11 | 1.19 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 4.89 | 9.06 | 8.29 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 18 | 16.4 | 23.2 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 23.3 | 26.1 | 34.6 |
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 |
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 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.165 | -0.727 | 0.524 |
Total Liabilities & Shareholders' Equity | 23.3 | 26.1 | 34.6 |
Total Common Shares Outstanding |