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Maison Solutions Inc. (MSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0500-0.1000 (-8.70%)
At close: 04:00PM EDT
1.0700 +0.02 (+1.90%)
After hours: 04:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,570
898.061
714.285
Total cash
2,570
898.061
714.285
Net receivables
315.356
0
673.504
Inventory
2,979
2,320
1,944
Total current assets
8,286
9,058
4,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,106
19,880
20,979
Accumulated depreciation
-3,890
-3,433
-2,995
Net property, plant and equipment
23,217
16,448
17,984
Equity and other investments
203.44
203.44
0
Goodwill
2,222
0
-
Intangible assets
197.329
15.272
10.03
Other long-term assets
1.101
74.37
74.37
Total non-current assets
26,298
17,042
18,371
Total assets
34,584
26,100
23,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
520.828
498.252
304.619
Accounts payable
3,106
3,375
1,943
Taxes payable
961.034
443.15
427.109
Accrued liabilities
666.165
514.912
452.195
Deferred revenues
449.334
370.929
176.852
Total current liabilities
8,373
7,543
4,735
Non-current liabilities
Long-term debt
2,561
2,797
1,074
Deferred tax liabilities
40.408
0
-
Total non-current liabilities
25,419
19,404
18,719
Total liabilities
33,792
26,947
23,454
Stockholders' equity
Common stock
1.6
1.6
1.6
Retained earnings
522.71
-729.093
-166.349
Total stockholders' equity
524.31
-727.493
-164.749
Total liabilities and stockholders' equity
34,584
26,100
23,262