Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347 | 479 | 581 | 559 | 640 |
| Receivables | 1,750 | 3,782 | 3,085 | 2,859 | 3,065 |
| Inventories | 1,280 | 1,123 | 824 | 361 | 235 |
| Other current assets | 0 | 0 | 0 | 1,538 | 1,597 |
| TOTAL | $3,695 | $5,572 | $4,752 | $5,415 | $5,680 |
| Non-Current Assets | |||||
| PPE Net | 3,096 | 2,765 | 2,500 | 2,111 | 1,299 |
| Other Non-Current Assets | 20 | 20 | 20 | 94 | 494 |
| TOTAL | $3,116 | $2,785 | $2,520 | $2,205 | $1,793 |
| Total Assets | $6,812 | $8,358 | $7,272 | $7,620 | $7,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316 | 107 | 107 | 166 | 140 |
| Accounts payable and accrued liabilities | 3,061 | 3,959 | 3,457 | 1,006 | 892 |
| TOTAL | $7,156 | $8,626 | $7,656 | $5,283 | $5,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,180 | 1,260 | 1,551 | 752 | 561 |
| TOTAL | $1,357 | $1,260 | $1,551 | $752 | $561 |
| Total Liabilities | $8,513 | $9,886 | $9,207 | $6,035 | $6,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,866 | 31,824 | 31,794 | 31,716 | 28,918 |
| Retained earnings | -18,017 | -17,806 | -18,130 | -14,412 | -14,615 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $-1,702 | $-1,529 | $-1,935 | $1,585 | $1,300 |
| Total Liabilities And Equity | $6,812 | $8,357 | $7,272 | $7,620 | $7,473 |