Maison Solutions Inc Cl A (MSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,570 | 0 | 0 | 0 | 898 |
| Receivables | 1,190 | 0 | 0 | 0 | 5,112 |
| Inventories | 2,979 | 0 | 0 | 0 | 2,320 |
| Other current assets | 0 | 0 | 0 | 0 | 728 |
| TOTAL | $8,286 | $0 | $0 | $0 | $9,058 |
| Non-Current Assets | |||||
| PPE Net | 672 | N/A | N/A | N/A | 3,985 |
| Investments And Advances | 203 | 0 | 0 | 0 | 203 |
| Intangibles | 2,420 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,004 | 0 | 0 | 0 | 391 |
| TOTAL | $26,298 | $N/A | $N/A | $N/A | $4,579 |
| Total Assets | $34,584 | $0 | $0 | $0 | $26,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,183 | 0 | 0 | 0 | 3,375 |
| Accrued Expenses | 868 | 0 | 0 | 0 | 1,435 |
| Other current liabilities | 449 | 0 | 0 | 0 | 1,224 |
| TOTAL | $8,373 | $0 | $0 | $0 | $7,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,561 | 0 | 0 | 0 | 2,797 |
| Other Non-Current Liabilities | 22,738 | -218 | -63 | -27 | 55 |
| TOTAL | $25,419 | $N/A | $N/A | $N/A | $2,852 |
| Total Liabilities | $33,792 | $0 | $0 | $0 | $26,947 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 0 | 0 | 0 | 2 |
| Retained earnings | 523 | 0 | 0 | 0 | -729 |
| Other shareholders' equity | 268 | 0 | 0 | 0 | -120 |
| TOTAL | $792 | $0 | $0 | $0 | $-847 |
| Total Liabilities And Equity | $34,584 | $0 | $0 | $0 | $26,100 |