Mountain & Co. I Acquisit...

11.39
-0.18 (-1.56%)
At close: Nov 06, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY00
Cash & Equivalents 68.54K 34.19K 303.86K 1.84M
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments 129.27M 239.43M 236.90M n/a
Other Long-Term Assets n/a n/a 346.44K 206.40M
Receivables 600.00K 257.48K 276.00K n/a
Inventory n/a -257.48K n/a n/a
Other Current Assets 1.31K 605.35K 434.68K 439.37K
Total Current Assets 669.84K 639.54K 1.01M 2.28M
Property-Plant & Equipment n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 129.27M 239.43M 237.25M 206.40M
Total Assets 129.94M 240.07M 238.26M 208.68M
Account Payables 600.00K n/a n/a n/a
Deferred Revenue -600.00K n/a n/a n/a
Short-Term Debt 3.78M 118.83K 118.83K n/a
Other Current Liabilities 3.03M 711.55K 129.58K 1.43M
Total Current Liabilities 6.80M 830.38K 248.41K 1.43M
Long-Term Debt n/a n/a n/a n/a
Other Long-Term Liabilities 8.05M 8.05M 8.05M 7.00M
Total Long-Term Liabilities 8.05M 8.05M 8.05M 7.00M
Total Liabilities 14.85M 8.88M 8.30M 8.43M
Total Debt 3.78M 118.83K 118.83K n/a
Common Stock 129.87M 239.43M 236.90M n/a
Retained Earnings -14.78M -8.24M -6.94M -5.75M
Comprehensive Income n/a n/a n/a n/a
Shareholders Equity 115.09M 231.19M 229.96M -5.75M
Total Investments 129.27M 239.43M 236.90M n/a

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