Maison Solutions Inc Cl A (MSS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775 | 2,074 | 2,570 | 898 | 898 |
| Receivables | 3,955 | 1,846 | 1,190 | 5,112 | 5,112 |
| Inventories | 5,755 | 6,802 | 2,979 | 2,320 | 2,320 |
| Other current assets | 0 | 0 | 0 | 0 | 728 |
| TOTAL | $12,925 | $13,987 | $8,286 | $9,058 | $9,058 |
| Non-Current Assets | |||||
| PPE Net | 2,034 | 2,335 | 672 | 552 | 552 |
| Investments And Advances | 1,086 | 1,540 | 203 | 203 | 0 |
| Intangibles | 22,303 | 22,862 | 2,420 | 15 | 0 |
| Other Non-Current Assets | 39,015 | 41,674 | 23,004 | 16,271 | 0 |
| TOTAL | $64,438 | $68,411 | $26,298 | $17,042 | $552 |
| Total Assets | $77,363 | $82,397 | $34,584 | $26,100 | $26,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,098 | 6,422 | 4,183 | 4,227 | 0 |
| Accrued Expenses | 1,766 | 1,627 | 868 | 1,435 | N/A |
| Other current liabilities | 702 | 966 | 449 | 371 | N/A |
| TOTAL | $22,747 | $28,769 | $8,373 | $7,543 | $7,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,309 | 2,496 | 2,561 | 2,797 | 2,797 |
| Other Non-Current Liabilities | 38,732 | 39,187 | 22,430 | 16,700 | 0 |
| TOTAL | $42,976 | $42,909 | $25,419 | $19,404 | $2,797 |
| Total Liabilities | $65,723 | $71,678 | $33,792 | $26,947 | $26,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,690 | 17,450 | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -1,648 | -2,818 | 523 | -729 | -729 |
| Other shareholders' equity | -27 | 221 | 268 | -120 | -118 |
| TOTAL | $11,640 | $10,719 | $792 | $-847 | $-847 |
| Total Liabilities And Equity | $77,363 | $82,397 | $34,584 | $26,100 | $26,100 |