Mainz Biomed B.V.
(MYNZ)
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At close: undefined
5.20
-1.52%
After-hours Dec 13, 2024, 04:58 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 |
| Cash & Equivalents | 7.07M | 17.14M | 8.73M | 122.57K | 203.59K |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 108.00 | 23.27K | -431.59K | -486.87K | - |
| Receivables | 354.51K | 259.14K | 17.76K | 44.24K | 40.80K |
| Inventory | 613.64K | 175.47K | -863.14M | - | - |
| Other Current Assets | 940.72K | 801.96K | 877.95K | 20.98K | 15.62K |
| Total Current Assets | 8.98M | 18.38M | 9.61M | 186.40K | 260.01K |
| Property-Plant & Equipment | 3.03M | 1.84M | 431.59K | 486.87K | 455.95K |
| Goodwill & Intangibles | 3.39M | - | - | - | - |
| Total Long-Term Assets | 6.43M | 1.86M | 431.59K | 486.87K | 455.95K |
| Total Assets | 15.41M | 20.24M | 10.04M | 673.27K | 715.96K |
| Account Payables | 2.33M | 1.33M | 832.52K | 195.41K | 200.06K |
| Deferred Revenue | 138.89K | 199.41K | - | 1.51K | 2.50K |
| Short-Term Debt | 5.22M | 1.33M | 248.51K | 119.75K | 207.26K |
| Other Current Liabilities | 1.55M | 1.58M | 267.51K | 365.47K | 44.40K |
| Total Current Liabilities | 9.24M | 4.24M | 1.35M | 701.95K | 459.71K |
| Long-Term Debt | 2.20M | 1.90M | 2.33M | 2.71M | 2.21M |
| Other Long-Term Liabilities | 726.98K | - | - | - | - |
| Total Long-Term Liabilities | 2.92M | 1.90M | 2.33M | 2.71M | 2.21M |
| Total Liabilities | 12.16M | 6.14M | 3.68M | 3.41M | 2.67M |
| Total Debt | 7.42M | 3.23M | 2.58M | 2.98M | 2.41M |
| Common Stock | 235.82K | 164.90K | 141.07K | 106.11K | 106.11K |
| Retained Earnings | -69.33M | -43.03M | -16.64M | -4.95M | -4.37M |
| Comprehensive Income | 20.83M | 18.13M | 9.74M | 2.11M | 2.31M |
| Shareholders Equity | 3.25M | 14.10M | 6.36M | -2.74M | -1.95M |
| Total Investments | - | - | - | - | - |