Mama's Creations Inc (MAMA)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,368 | 13,043 | 11,022 | 5,625 | 5,560 |
| Receivables | 8,126 | 8,079 | 7,859 | 11,141 | 8,844 |
| Inventories | 2,848 | 3,017 | 3,310 | 2,572 | 3,309 |
| TOTAL | $19,706 | $25,369 | $23,566 | $20,338 | $18,187 |
| Non-Current Assets | |||||
| PPE Net | 7,272 | 5,457 | 4,436 | 4,624 | 4,068 |
| Intangibles | 12,844 | 13,232 | 13,612 | 14,000 | 14,388 |
| Other Non-Current Assets | 3,128 | 3,181 | 3,487 | 3,530 | 3,258 |
| TOTAL | $23,244 | $21,870 | $21,535 | $22,154 | $21,713 |
| Total Assets | $42,950 | $47,239 | $45,101 | $42,492 | $39,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,524 | 1,519 | 1,514 | 1,508 | 1,503 |
| Accounts payable and accrued liabilities | 9,793 | 14,257 | 12,425 | 10,084 | 8,873 |
| TOTAL | $14,353 | $18,522 | $16,690 | $14,341 | $13,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,978 | 4,866 | 5,253 | 6,391 | 7,379 |
| Other Non-Current Liabilities | 2,278 | 2,380 | 2,515 | 2,631 | 2,739 |
| TOTAL | $6,300 | $8,371 | $8,830 | $10,197 | $11,025 |
| Total Liabilities | $20,653 | $26,893 | $25,520 | $24,538 | $24,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,577 | 37,263 | 37,263 | 37,257 | 37,443 |
| Retained earnings | -1,846 | -2,994 | -3,547 | -4,955 | -6,964 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $22,297 | $20,346 | $19,581 | $17,954 | $15,799 |
| Total Liabilities And Equity | $42,950 | $47,239 | $45,101 | $42,492 | $39,900 |