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Maven Brands Inc. (MJ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
187.898
480.833
302.225
4,391
Other Short Term Investments
-
-
51.75
57.5
Total Cash
187.898
480.833
353.975
4,449
Net Receivables
-
-
186.994
217.462
Inventory
-
-
89.415
332.088
Total Current Assets
628.373
1,051
1,217
5,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,735
4,714
4,591
11,183
Accumulated Depreciation
-343.845
-225.422
-108.522
-71.253
Net property, plant and equipment
4,391
4,489
4,482
11,111
Intangible Assets
50.352
63.255
55.053
155.508
Other long-term assets
-
-
-
250
Total non-current assets
4,441
4,552
4,537
11,517
Total Assets
5,070
5,603
5,754
17,347
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,100
4,700
5,859
2,000
Accounts Payable
-
506.423
1,973
1,635
Total Current Liabilities
6,527
5,206
7,833
3,660
Non-current liabilities
Long Term Debt
-
-
-
1,808
Deferred taxes liabilities
63
-
-
-
Total non-current liabilities
63
0
0
1,808
Total Liabilities
6,590
5,206
7,833
5,468
Stockholders' Equity
Common Stock
32,371
32,083
23,962
22,689
Retained Earnings
-39,355
-36,890
-30,667
-14,471
Accumulated other comprehensive income
5,464
5,203
4,626
3,661
Total stockholders' equity
-1,520
396.326
-2,079
11,879
Total liabilities and stockholders' equity
5,070
5,603
5,754
17,347