Australia markets open in 5 hours 58 minutes

Mama's Creations, Inc. (MAMA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
7.73+0.24 (+3.20%)
At close: 04:00PM EDT
7.55 -0.18 (-2.33%)
After hours: 07:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,022
4,378
850.598
3,191
-
Total cash
11,022
4,378
850.598
3,191
-
Net receivables
7,859
6,832
7,628
3,974
-
Inventory
3,310
3,636
2,891
1,195
-
Other current assets
1,375
828
269.209
519.887
-
Total current assets
23,566
15,674
11,638
8,879
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,534
12,389
12,111
8,373
-
Accumulated depreciation
-3,209
-5,729
-4,837
-4,057
-
Net property, plant and equipment
7,325
6,660
7,275
4,316
-
Equity and other investments
0
1,343
0
-
-
Goodwill
8,633
8,633
8,633
0
-
Intangible assets
4,979
1,503
1,985
87.639
-
Total non-current assets
21,535
18,911
18,394
5,169
-
Total assets
45,101
34,585
30,032
14,048
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,464
2,242
1,995
-
423.799
Accounts payable
-
-
-
-
3,553
Total current liabilities
16,690
11,879
8,985
4,045
-
Non-current liabilities
Long-term debt
5,253
7,045
9,222
-
3,639
Total non-current liabilities
8,830
10,191
12,937
1,693
-
Total liabilities
25,520
22,070
21,922
5,739
-
Stockholders' equity
Common stock
0
0
0.359
0.357
-
Retained earnings
-3,547
-10,059
-12,329
-12,077
-
Total stockholders' equity
19,581
12,515
8,110
8,310
-
Total liabilities and stockholders' equity
45,101
34,585
30,032
14,048
-