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Mamas Creations Inc

Mamas Creations Inc (MAMA)

6.385
-0.145
( -2.22% )
Updated: 15:26:37

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 32.73M32.81M33.16M34.59M35.82M39.9M42.49M45.1M
Total Current Assets 14.59M13.49M14.32M15.68M17.31M18.19M20.34M23.57M
Cash and Equivalents 921k1.9M3.48M4.38M5.26M5.56M5.63M11.02M
Total Non-Current Assets 21.79M22.94M22.43M22.33M21.82M25.78M26.78M25.97M
Total Liabilities 24.52M24.6M22.72M22.07M21.85M24.1M24.54M25.52M
Total Current Liabilities 10.39M11.02M11.15M11.88M12.29M13.08M14.34M16.69M
Total Non-Current Liabilities 25.07M24.07M20.15M17.49M16.28M19.31M17.76M15.15M
Common Equity 00000000
Retained Earnings -12.23M-12.97M-11.88M-10.06M-8.69M-6.96M-4.96M-3.55M
Year End January 30 2024 2018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.27M7.76M9.94M14.05M30.03M34.59M45.1M
Total Current Assets 4.75M4.86M5.62M8.88M11.64M15.68M23.57M
Cash and Equivalents 581k609k394k3.19M851k4.38M11.02M
Total Non-Current Assets -1.94M-1.18M402k8.31M8.11M12.52M19.58M
Total Liabilities 9.21M8.95M9.54M5.74M21.92M22.07M25.52M
Total Current Liabilities 7.66M3.62M4.21M4.05M8.99M11.88M16.69M
Total Non-Current Liabilities 3.1M10.66M9.28M2.17M22.54M17.49M15.15M
Total Equity -1.94M-1.18M402k8.31M8.11M12.52M19.58M
Common Equity 0000000
Retained Earnings -18.13M-17.58M-16.14M-12.08M-12.33M-10.06M-3.55M

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