Mama's Creations Inc (MAMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394 | 609 | 581 | 671 | 587 |
| Receivables | 3,728 | 2,651 | 3,085 | 1,818 | 1,477 |
| Inventories | 1,246 | 1,348 | 824 | 807 | 253 |
| Other current assets | 0 | 0 | 0 | 0 | 2,249 |
| TOTAL | $5,620 | $4,763 | $4,752 | $3,476 | $4,720 |
| Non-Current Assets | |||||
| PPE Net | 2,806 | 2,885 | 2,500 | 1,563 | 1,048 |
| Other Non-Current Assets | 1,511 | 20 | 20 | 20 | 0 |
| TOTAL | $4,317 | $2,905 | $2,520 | $1,584 | $1,048 |
| Total Assets | $9,937 | $7,668 | $7,272 | $5,059 | $5,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424 | 500 | 107 | 140 | 120 |
| Accounts payable and accrued liabilities | 3,553 | 3,062 | 3,457 | 2,125 | 770 |
| TOTAL | $4,208 | $3,616 | $7,656 | $5,030 | $4,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,639 | 5,168 | 1,551 | 2,712 | 390 |
| Other Non-Current Liabilities | 1,372 | 0 | 0 | 0 | 0 |
| TOTAL | $5,327 | $5,331 | $1,551 | $2,712 | $390 |
| Total Liabilities | $9,535 | $8,947 | $9,207 | $7,742 | $5,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,991 | 31,866 | 31,794 | 27,806 | 26,531 |
| Retained earnings | -16,144 | -17,677 | -18,130 | -18,359 | -14,182 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $402 | $-1,279 | $-1,935 | $-2,683 | $623 |
| Total Liabilities And Equity | $9,937 | $7,668 | $7,272 | $5,059 | $5,767 |