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S&P/TSX
21,639.10
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S&P 500
5,431.60
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38,589.16
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Maven Brands Inc. (TLA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0005
0.0000
(0.00%)
At close: 08:00AM CEST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
187.898
480.833
302.225
Other Short Term Investments
-
-
51.75
Total Cash
187.898
480.833
353.975
Net Receivables
-
-
186.994
Inventory
-
-
89.415
Total Current Assets
628.373
1,051
1,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,735
4,714
4,591
Accumulated Depreciation
-343.845
-225.456
-108.522
Net property, plant and equipment
4,391
4,489
4,482
Intangible Assets
50.352
63.255
55.053
Total non-current assets
4,441
4,552
4,537
Total Assets
5,070
5,603
5,754
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,100
4,700
5,859
Accounts Payable
-
506.423
1,973
Total Current Liabilities
6,527
5,206
7,833
Non-current liabilities
Deferred taxes liabilities
63
0
-
Total non-current liabilities
63
0
0
Total Liabilities
6,590
5,206
7,833
Stockholders' Equity
Common Stock
32,371
32,083
23,962
Retained Earnings
-39,355
-36,890
-30,667
Accumulated other comprehensive income
5,464
5,203
4,626
Total stockholders' equity
-1,520
396.326
-2,079
Total liabilities and stockholders' equity
5,070
5,603
5,754
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