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Mountain Valley MD Holdings Inc. (MVMD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0450-0.0050 (-10.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,714
14,221
19,510
Total Cash
9,714
14,221
19,510
Other Current Assets
985
651
86
Total Current Assets
10,868
15,071
21,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330
333
333
Accumulated Depreciation
-159
-106
-44
Net property, plant and equipment
171
227
289
Equity and other investments
1,545
5,454
5,473
Intangible Assets
4,185
4,519
4,769
Other long-term assets
-
-1
-
Total non-current assets
5,901
10,199
10,531
Total Assets
16,769
25,270
31,608
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
336
238
-
Taxes payable
109
0
-
Deferred revenues
140
140
250
Total Current Liabilities
591
416
1,066
Non-current liabilities
Total non-current liabilities
0
6
44
Total Liabilities
591
422
1,110
Stockholders' Equity
Common Stock
52,203
54,573
54,105
Retained Earnings
-44,119
-37,474
-27,765
Total stockholders' equity
16,178
24,848
30,498
Total liabilities and stockholders' equity
16,769
25,270
31,608