Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,319 | 7,368 | 13,043 | 11,022 | 5,625 |
| Receivables | 8,567 | 8,126 | 8,079 | 7,859 | 11,141 |
| Inventories | 3,190 | 2,848 | 3,017 | 3,310 | 2,572 |
| TOTAL | $22,005 | $19,706 | $25,369 | $23,566 | $20,338 |
| Non-Current Assets | |||||
| PPE Net | 9,849 | 7,272 | 5,457 | 4,436 | 4,624 |
| Intangibles | 12,455 | 12,844 | 13,232 | 13,612 | 14,000 |
| Other Non-Current Assets | 3,588 | 3,128 | 3,181 | 3,487 | 3,530 |
| TOTAL | $25,892 | $23,244 | $21,870 | $21,535 | $22,154 |
| Total Assets | $47,897 | $42,950 | $47,239 | $45,101 | $42,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,527 | 1,524 | 1,519 | 1,514 | 1,508 |
| Accounts payable and accrued liabilities | 13,845 | 9,793 | 14,257 | 12,425 | 10,084 |
| TOTAL | $18,835 | $14,353 | $18,522 | $16,690 | $14,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480 | 2,978 | 4,866 | 5,253 | 6,391 |
| Other Non-Current Liabilities | 2,309 | 2,278 | 2,380 | 2,515 | 2,631 |
| TOTAL | $6,064 | $6,300 | $8,371 | $8,830 | $10,197 |
| Total Liabilities | $24,899 | $20,653 | $26,893 | $25,520 | $24,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,587 | 37,577 | 37,263 | 37,263 | 37,257 |
| Retained earnings | -1,436 | -1,846 | -2,994 | -3,547 | -4,955 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $22,998 | $22,297 | $20,346 | $19,581 | $17,954 |
| Total Liabilities And Equity | $47,897 | $42,950 | $47,239 | $45,101 | $42,492 |