Mainz Biomed N.V. (MYNZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,911 | 978 | 7,071 | 9,320 | 10,911 |
| Receivables | 165 | 139 | 94 | 109 | 371 |
| Inventories | 503 | 521 | 614 | 494 | 387 |
| TOTAL | $3,087 | $2,390 | $8,980 | $10,975 | $12,125 |
| Non-Current Assets | |||||
| PPE Net | 1,389 | 1,625 | 1,702 | 1,606 | 1,617 |
| Intangibles | 4,009 | 3,206 | 3,395 | 3,536 | 3,630 |
| Other Non-Current Assets | 1,320 | 1,233 | 1,332 | 1,789 | 1,932 |
| TOTAL | $6,717 | $6,064 | $6,429 | $6,932 | $7,180 |
| Total Assets | $9,804 | $8,454 | $15,409 | $17,907 | $19,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482 | 5,874 | 4,936 | 7,281 | 5,091 |
| Accounts payable and accrued liabilities | 2,337 | 3,331 | 3,484 | 3,105 | 4,327 |
| Other current liabilities | 2,797 | 373 | 389 | 401 | 818 |
| TOTAL | $5,988 | $10,014 | $9,237 | $11,261 | $10,708 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 117 | 139 | N/A | N/A |
| Other Non-Current Liabilities | 193 | 1,533 | 1,757 | 1,769 | 1,859 |
| TOTAL | $1,293 | $2,579 | $2,923 | $3,197 | $3,420 |
| Total Liabilities | $7,281 | $12,593 | $12,160 | $14,457 | $14,128 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 276 | 236 | 188 | 176 |
| Retained earnings | -99,323 | -80,352 | -69,328 | -64,145 | -57,845 |
| Other shareholders' equity | 24,678 | 21,800 | 20,834 | 20,880 | 19,635 |
| TOTAL | $2,522 | $-4,139 | $3,249 | $3,449 | $5,177 |
| Total Liabilities And Equity | $9,804 | $8,454 | $15,409 | $17,907 | $19,305 |