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Mama's Creations Inc (MAMA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 851 4,540 4,253 4,243 3,191
Receivables 7,628 3,961 4,811 3,720 3,974
Inventories 2,891 1,615 1,408 1,439 1,195
TOTAL $11,638 $10,711 $10,919 $9,906 $8,880
Non-Current Assets
PPE Net 3,679 3,177 3,063 3,134 2,964
Intangibles 10,618 88 88 88 88
Other Non-Current Assets 4,097 1,922 1,963 2,151 2,118
TOTAL $18,394 $5,186 $5,113 $5,373 $5,169
Total Assets $30,032 $15,898 $16,032 $15,279 $14,048
Liabilities
Current Liabilities
Short Term Debt 1,235 N/A N/A N/A N/A
Accounts payable and accrued liabilities 6,479 4,269 4,457 4,046 3,707
TOTAL $8,985 $4,684 $4,854 $4,406 $4,045
Non-Current Liabilities
Long Term Debt 9,222 N/A N/A N/A N/A
Other Non-Current Liabilities 3,339 1,384 1,430 1,478 1,219
TOTAL $12,937 $1,806 $1,786 $1,912 $1,693
Total Liabilities $21,922 $6,490 $6,639 $6,318 $5,739
Shareholders' Equity
Shares Outstanding, K 35,759 35,752 35,725 35,669 35,608
Retained earnings -12,329 -11,019 -11,014 -11,445 -12,077
Other shareholders' equity -150 -150 -150 -150 -150
TOTAL $8,110 $9,407 $9,393 $8,961 $8,310
Total Liabilities And Equity $30,032 $15,898 $16,032 $15,279 $14,048
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