Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611 | 635 | 687 | 609 | 460 |
| Receivables | 3,462 | 2,711 | 2,336 | 2,651 | 3,223 |
| Inventories | 1,651 | 1,465 | 1,460 | 1,348 | 1,005 |
| TOTAL | $6,072 | $5,191 | $4,736 | $4,763 | $4,893 |
| Non-Current Assets | |||||
| PPE Net | 2,846 | 2,858 | 3,001 | 2,885 | 3,044 |
| Other Non-Current Assets | 1,544 | 1,577 | 1,609 | 20 | 20 |
| TOTAL | $4,391 | $4,435 | $4,610 | $2,905 | $3,065 |
| Total Assets | $10,462 | $9,626 | $9,346 | $7,668 | $7,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 316 |
| Accounts payable and accrued liabilities | 3,485 | 3,065 | 2,975 | 3,062 | 3,764 |
| TOTAL | $4,214 | $3,790 | $3,621 | $3,616 | $7,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,438 | 4,438 | 4,835 | 5,168 | 1,101 |
| Other Non-Current Liabilities | 1,403 | 1,432 | 1,499 | 0 | 0 |
| TOTAL | $6,185 | $6,210 | $6,534 | $5,331 | $1,274 |
| Total Liabilities | $10,399 | $9,999 | $10,156 | $8,947 | $9,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,991 | 31,991 | 31,866 | 31,866 | 31,866 |
| Retained earnings | -16,458 | -16,866 | -17,225 | -17,677 | -17,660 |
| Other shareholders' equity | -149 | -150 | -149 | -150 | -149 |
| TOTAL | $63 | $-373 | $-809 | $-1,279 | $-1,297 |
| Total Liabilities And Equity | $10,462 | $9,626 | $9,346 | $7,668 | $7,957 |