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Maven Brands Inc. (MJ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
187.898
480.833
Total Cash
187.898
480.833
Total Current Assets
628.373
1,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,735
4,714
Accumulated Depreciation
-343.845
-225.456
Net property, plant and equipment
4,391
4,489
Intangible Assets
50.352
63.255
Total non-current assets
4,441
4,552
Total Assets
5,070
5,603
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,100
4,700
Accounts Payable
-
506.423
Total Current Liabilities
6,527
5,206
Non-current liabilities
Deferred taxes liabilities
63
0
Total non-current liabilities
63
0
Total Liabilities
6,590
5,206
Stockholders' Equity
Common Stock
32,371
32,083
Retained Earnings
-39,355
-36,890
Accumulated other comprehensive income
5,464
5,203
Total stockholders' equity
-1,520
396.326
Total liabilities and stockholders' equity
5,070
5,603