Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,793 | 1,699 | 1,814 | 394 | 611 |
| Receivables | 3,688 | 2,794 | 3,967 | 3,728 | 3,462 |
| Inventories | 1,560 | 1,759 | 1,181 | 1,246 | 1,651 |
| TOTAL | $7,332 | $6,508 | $7,224 | $5,620 | $6,072 |
| Non-Current Assets | |||||
| PPE Net | 3,022 | 3,077 | 2,975 | 2,806 | 2,846 |
| Intangibles | 88 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,408 | 1,443 | 1,477 | 1,511 | 1,544 |
| TOTAL | $4,518 | $4,520 | $4,452 | $4,317 | $4,391 |
| Total Assets | $11,850 | $11,028 | $11,676 | $9,937 | $10,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 185 | 304 | 424 | 500 |
| Accounts payable and accrued liabilities | 3,513 | 2,571 | 3,831 | 3,553 | 3,485 |
| TOTAL | $3,838 | $3,077 | $4,746 | $4,208 | $4,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650 | 2,497 | 3,789 | 3,639 | 4,438 |
| Other Non-Current Liabilities | 1,257 | 1,299 | 1,336 | 1,372 | 1,403 |
| TOTAL | $2,436 | $4,369 | $5,595 | $5,327 | $6,185 |
| Total Liabilities | $6,273 | $7,446 | $10,341 | $9,535 | $10,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,592 | 33,717 | 31,991 | 31,991 | 31,991 |
| Retained earnings | -13,764 | -14,498 | -15,238 | -16,144 | -16,458 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -149 |
| TOTAL | $5,577 | $3,582 | $1,335 | $402 | $63 |
| Total Liabilities And Equity | $11,850 | $11,028 | $11,677 | $9,937 | $10,462 |