Mama's Creations Inc (MAMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,259 | 4,378 | 3,479 | 1,896 | 921 |
| Receivables | 8,389 | 6,832 | 6,893 | 6,878 | 8,999 |
| Inventories | 2,536 | 3,636 | 3,564 | 4,194 | 4,169 |
| TOTAL | $17,312 | $15,674 | $14,316 | $13,485 | $14,587 |
| Non-Current Assets | |||||
| PPE Net | 3,320 | 3,423 | 3,579 | 3,617 | 3,644 |
| Investments And Advances | 1,489 | 1,343 | 1,291 | 1,219 | 0 |
| Intangibles | 10,034 | 10,136 | 10,251 | 10,388 | 10,505 |
| Other Non-Current Assets | 3,660 | 4,009 | 3,727 | 4,102 | 3,998 |
| TOTAL | $18,503 | $18,911 | $18,848 | $19,326 | $18,147 |
| Total Assets | $35,815 | $34,585 | $33,164 | $32,811 | $32,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,497 | 1,492 | 1,503 | 1,500 | 1,497 |
| Accounts payable and accrued liabilities | 9,452 | 9,063 | 8,066 | 7,649 | 7,549 |
| Other current liabilities | N/A | N/A | 185 | 515 | N/A |
| TOTAL | $12,289 | $11,879 | $11,151 | $11,022 | $10,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,517 | 7,045 | 8,283 | 10,171 | 10,609 |
| Other Non-Current Liabilities | 2,845 | 2,897 | 2,993 | 3,087 | 3,184 |
| TOTAL | $9,563 | $10,191 | $11,572 | $13,580 | $14,126 |
| Total Liabilities | $21,852 | $22,070 | $22,723 | $24,602 | $24,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,485 | 36,318 | 36,318 | 36,318 | 35,783 |
| Retained earnings | -8,687 | -10,059 | -11,883 | -12,968 | -12,225 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $13,964 | $12,515 | $10,441 | $8,209 | $8,214 |
| Total Liabilities And Equity | $35,815 | $34,585 | $33,164 | $32,811 | $32,734 |