Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 921 | 851 | 4,540 | 4,253 | 4,243 |
| Receivables | 8,999 | 7,628 | 3,961 | 4,811 | 3,720 |
| Inventories | 4,169 | 2,891 | 1,615 | 1,408 | 1,439 |
| TOTAL | $14,587 | $11,638 | $10,711 | $10,919 | $9,906 |
| Non-Current Assets | |||||
| PPE Net | 3,644 | 3,679 | 3,177 | 3,063 | 3,134 |
| Intangibles | 10,505 | 10,618 | 88 | 88 | 88 |
| Other Non-Current Assets | 3,998 | 4,097 | 1,922 | 1,963 | 2,151 |
| TOTAL | $18,147 | $18,394 | $5,186 | $5,113 | $5,373 |
| Total Assets | $32,734 | $30,032 | $15,898 | $16,032 | $15,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,497 | 1,235 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,549 | 6,479 | 4,269 | 4,457 | 4,046 |
| TOTAL | $10,395 | $8,985 | $4,684 | $4,854 | $4,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,609 | 9,222 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,184 | 3,339 | 1,384 | 1,430 | 1,478 |
| TOTAL | $14,126 | $12,937 | $1,806 | $1,786 | $1,912 |
| Total Liabilities | $24,521 | $21,922 | $6,490 | $6,639 | $6,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,783 | 35,759 | 35,752 | 35,725 | 35,669 |
| Retained earnings | -12,225 | -12,329 | -11,019 | -11,014 | -11,445 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $8,214 | $8,110 | $9,407 | $9,393 | $8,961 |
| Total Liabilities And Equity | $32,734 | $30,032 | $15,898 | $16,032 | $15,279 |