MVMD — Mountain Valley MD Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.29m
- CA$4.29m
- CA$0.05m
Annual balance sheet for Mountain Valley MD Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.5 | 14.2 | 9.71 | 5.92 | 1.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.342 | 0.199 | 0.169 | 0.12 | 0.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.1 | 15.1 | 10.9 | 7.41 | 1.94 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.289 | 0.227 | 0.171 | 0.522 | 0.403 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 31.6 | 25.3 | 16.8 | 8.97 | 2.74 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.07 | 0.416 | 0.591 | 0.258 | 0.209 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.11 | 0.422 | 0.591 | 0.258 | 0.209 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.5 | 24.8 | 16.2 | 8.71 | 2.53 |
| Total Liabilities & Shareholders' Equity | 31.6 | 25.3 | 16.8 | 8.97 | 2.74 |
| Total Common Shares Outstanding |