Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,191 | 394 | 609 | 581 | 671 |
| Receivables | 3,974 | 3,728 | 2,651 | 3,085 | 1,818 |
| Inventories | 1,195 | 1,246 | 1,348 | 824 | 807 |
| TOTAL | $8,880 | $5,620 | $4,763 | $4,752 | $3,476 |
| Non-Current Assets | |||||
| PPE Net | 2,964 | 2,806 | 2,885 | 2,500 | 1,563 |
| Intangibles | 88 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,118 | 1,511 | 20 | 20 | 20 |
| TOTAL | $5,169 | $4,317 | $2,905 | $2,520 | $1,584 |
| Total Assets | $14,048 | $9,937 | $7,668 | $7,272 | $5,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 424 | 500 | 107 | 140 |
| Accounts payable and accrued liabilities | 3,707 | 3,553 | 3,062 | 3,457 | 2,125 |
| TOTAL | $4,045 | $4,208 | $3,616 | $7,656 | $5,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,639 | 5,168 | 1,551 | 2,712 |
| Other Non-Current Liabilities | 1,219 | 1,372 | 0 | 0 | 0 |
| TOTAL | $1,693 | $5,327 | $5,331 | $1,551 | $2,712 |
| Total Liabilities | $5,739 | $9,535 | $8,947 | $9,207 | $7,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,608 | 31,991 | 31,866 | 31,794 | 27,806 |
| Retained earnings | -12,077 | -16,144 | -17,677 | -18,130 | -18,359 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $8,310 | $402 | $-1,279 | $-1,935 | $-2,683 |
| Total Liabilities And Equity | $14,048 | $9,937 | $7,668 | $7,272 | $5,059 |