Mama's Creations Inc.
(MAMA)
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At close: undefined
9.47
-0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 11.02M | 4.38M | 850.60K | 3.19M | 393.68K | 609.41K | 581.32K | 670.81K | 587.42K | 855.00K | 1.74M | 2.01M | 81.00 | 13.00 |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 1.34M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 95.00K | 53.82K | 52.25K | 20.18K | -1.57K | 20.18K | 20.18K | 20.18K | - | 101.20K | - | - | - | - |
| Receivables | 7.86M | 6.83M | 7.63M | 3.97M | 3.73M | 2.65M | 3.08M | 1.82M | 3.73M | 4.45M | 1.85M | 815.72K | - | - |
| Inventory | 3.31M | 3.64M | 2.89M | 1.20M | 1.25M | 1.35M | 824.28K | 806.62K | 252.75K | 301.17K | 112.28K | 76.57K | - | - |
| Other Current Assets | 1.38M | 828.39K | 269.21K | 519.89K | 252.27K | 155.18K | 261.98K | 180.26K | 154.46K | 107.24K | 495.03K | 64.18K | - | - |
| Total Current Assets | 23.57M | 15.67M | 11.64M | 8.88M | 5.62M | 4.76M | 4.75M | 3.48M | 4.72M | 5.71M | 4.19M | 2.96M | 81.00 | 13.00 |
| Property-Plant & Equipment | 7.33M | 6.66M | 7.27M | 4.32M | 4.30M | 2.88M | 2.50M | 1.56M | 1.05M | 1.12M | 929.50K | 17.45K | - | - |
| Goodwill & Intangibles | 13.61M | 10.14M | 10.62M | 87.64K | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 21.54M | 18.91M | 18.39M | 5.17M | 4.32M | 2.90M | 2.52M | 1.58M | 1.05M | 1.23M | 929.50K | 17.45K | - | - |
| Total Assets | 45.10M | 34.59M | 30.03M | 14.05M | 9.94M | 7.67M | 7.27M | 5.06M | 5.77M | 6.94M | 5.12M | 2.98M | 81.00 | 13.00 |
| Account Payables | 12.43M | 9.06M | 6.48M | 3.71M | 3.55M | 3.06M | 3.46M | 2.12M | 769.55K | 1.22M | 595.30K | 329.23K | 7.75K | 5.50K |
| Deferred Revenue | - | -9.06M | -6.48M | -3.71M | -231.64K | -53.73K | - | - | -769.55K | -1.22M | - | - | - | - |
| Short-Term Debt | 4.26M | 2.82M | 2.51M | 338.24K | 655.44K | 553.73K | 4.20M | 2.91M | 3.98M | 1.53M | - | 200.00K | - | - |
| Other Current Liabilities | - | 91.00 | - | - | - | - | - | - | - | - | 227.75K | - | 42.42K | 18.55K |
| Total Current Liabilities | 16.69M | 11.88M | 8.99M | 4.05M | 4.21M | 3.62M | 7.66M | 5.03M | 4.75M | 2.75M | 823.04K | 529.23K | 50.18K | 24.05K |
| Long-Term Debt | 8.83M | 10.19M | 12.94M | 1.69M | 5.33M | 5.33M | 1.55M | 2.71M | 389.77K | 2.03M | - | - | - | - |
| Other Long-Term Liabilities | - | -26 | - | - | - | - | - | - | - | 1.00 | - | - | - | - |
| Total Long-Term Liabilities | 8.83M | 10.19M | 12.94M | 1.69M | 5.33M | 5.33M | 1.55M | 2.71M | 389.77K | 2.03M | 5.00 | - | - | - |
| Total Liabilities | 25.52M | 22.07M | 21.92M | 5.74M | 9.54M | 8.95M | 9.21M | 7.74M | 5.14M | 4.77M | 823.05K | 529.23K | 50.18K | 24.05K |
| Total Debt | 13.10M | 13.01M | 15.44M | 2.03M | 5.98M | 5.88M | 5.75M | 5.62M | 4.37M | 3.56M | 222.70K | 200.00K | - | - |
| Common Stock | - | 364.00 | 359.00 | 357.00 | 321.00 | 320.00 | 319.00 | 278.00 | 266.00 | 260.00 | 242.00 | 201.00 | 1.04K | 1.04K |
| Retained Earnings | -3.55M | -10.06M | -12.33M | -12.08M | -16.14M | -17.68M | -18.13M | -18.36M | -14.18M | -10.60M | -6.30M | -3.35M | -110.82K | -84.76K |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 8.00 | - | - | - |
| Shareholders Equity | 19.58M | 12.52M | 8.11M | 8.31M | 402.06K | -1.28M | -1.93M | -2.68M | 623.32K | 2.16M | 4.30M | 2.45M | -50.10K | -24.04K |
| Total Investments | 4.98M | 1.34M | - | - | - | - | - | - | - | - | - | - | - | - |