Mountain & Co. I Acquisit...
(MCAA)
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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 | - | - | - | - |
Long-Term Investments | 129.27M | 239.43M | 236.90M | - |
Other Long-Term Assets | - | - | 346.44K | 206.40M |
Receivables | 600.00K | 257.48K | 276.00K | - |
Inventory | - | -257.48K | - | - |
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 | - | - | - | - |
Goodwill & Intangibles | - | - | - | - |
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 | - | - | - |
Deferred Revenue | -600.00K | - | - | - |
Short-Term Debt | 3.78M | 118.83K | 118.83K | - |
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 | - | - | - | - |
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 | - |
Common Stock | 129.87M | 239.43M | 236.90M | - |
Retained Earnings | -14.78M | -8.24M | -6.94M | -5.75M |
Comprehensive Income | - | - | - | - |
Shareholders Equity | 115.09M | 231.19M | 229.96M | -5.75M |
Total Investments | 129.27M | 239.43M | 236.90M | - |