Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,150 | 9,319 | 7,368 | 13,043 | 11,022 |
| Receivables | 8,131 | 8,567 | 8,126 | 8,079 | 7,859 |
| Inventories | 4,817 | 3,190 | 2,848 | 3,017 | 3,310 |
| TOTAL | $21,877 | $22,005 | $19,706 | $25,369 | $23,566 |
| Non-Current Assets | |||||
| PPE Net | 9,387 | 9,849 | 7,272 | 5,457 | 4,436 |
| Intangibles | 12,069 | 12,455 | 12,844 | 13,232 | 13,612 |
| Other Non-Current Assets | 3,729 | 3,588 | 3,128 | 3,181 | 3,487 |
| TOTAL | $25,185 | $25,892 | $23,244 | $21,870 | $21,535 |
| Total Assets | $47,062 | $47,897 | $42,950 | $47,239 | $45,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530 | 1,527 | 1,524 | 1,519 | 1,514 |
| Accounts payable and accrued liabilities | 12,052 | 13,845 | 9,793 | 14,257 | 12,425 |
| TOTAL | $17,025 | $18,835 | $14,353 | $18,522 | $16,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,342 | 2,480 | 2,978 | 4,866 | 5,253 |
| Other Non-Current Liabilities | 2,600 | 2,309 | 2,278 | 2,380 | 2,515 |
| TOTAL | $5,141 | $6,064 | $6,300 | $8,371 | $8,830 |
| Total Liabilities | $22,166 | $24,899 | $20,653 | $26,893 | $25,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,596 | 37,587 | 37,577 | 37,263 | 37,263 |
| Retained earnings | 164 | -1,436 | -1,846 | -2,994 | -3,547 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $24,896 | $22,998 | $22,297 | $20,346 | $19,581 |
| Total Liabilities And Equity | $47,062 | $47,897 | $42,950 | $47,239 | $45,101 |