Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,150 | 11,022 | 4,378 | 851 | 3,191 |
| Receivables | 8,131 | 7,859 | 6,832 | 7,628 | 3,974 |
| Inventories | 4,817 | 3,310 | 3,636 | 2,891 | 1,195 |
| TOTAL | $21,877 | $23,566 | $15,674 | $11,638 | $8,880 |
| Non-Current Assets | |||||
| PPE Net | 9,387 | 4,436 | 3,423 | 3,679 | 2,964 |
| Investments And Advances | 0 | 0 | 1,343 | 0 | 0 |
| Intangibles | 12,069 | 13,612 | 10,136 | 10,618 | 88 |
| Other Non-Current Assets | 3,729 | 3,487 | 4,009 | 4,097 | 2,118 |
| TOTAL | $25,185 | $21,535 | $18,911 | $18,394 | $5,169 |
| Total Assets | $47,062 | $45,101 | $34,585 | $30,032 | $14,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530 | 1,514 | 1,492 | 1,235 | N/A |
| Accounts payable and accrued liabilities | 12,052 | 12,425 | 9,063 | 6,479 | 3,707 |
| TOTAL | $17,025 | $16,690 | $11,879 | $8,985 | $4,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,342 | 5,253 | 7,045 | 9,222 | N/A |
| Other Non-Current Liabilities | 2,600 | 2,515 | 2,897 | 3,339 | 1,219 |
| TOTAL | $5,141 | $8,830 | $10,191 | $12,937 | $1,693 |
| Total Liabilities | $22,166 | $25,520 | $22,070 | $21,922 | $5,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,596 | 37,263 | 36,318 | 35,759 | 35,608 |
| Retained earnings | 164 | -3,547 | -10,059 | -12,329 | -12,077 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $24,896 | $19,581 | $12,515 | $8,110 | $8,310 |
| Total Liabilities And Equity | $47,062 | $45,101 | $34,585 | $30,032 | $14,048 |