E
Mainz Biomed N.V. MYNZ
$4.37 -$0.365-7.72%
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 06/30/2023 12/31/2022 09/30/2021 03/31/2021
Total Cash And Short-Term Investments 7.07M 10.91M 17.14M 8.73M --
Total Receivables 354.50K 370.90K 259.10K 111.80K --
Inventory 613.60K 387.20K 175.50K -- --
Prepaid Expenses 805.70K 322.90K 679.40K 756.30K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 135.10K 133.00K 122.60K 13.50K --
Total Current Assets 8.98M 12.13M 18.38M 9.61M --

Total Current Assets 8.98M 12.13M 18.38M 9.61M --
Net Property, Plant & Equipment 3.03M 3.55M 1.84M 431.60K --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.39M 3.63M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 100.00 100.00 23.30K -- --
Total Assets 15.41M 19.31M 20.24M 10.04M --

Total Accounts Payable 2.33M 2.74M 1.33M 747.80K 40.00K
Total Accrued Expenses 1.16M 1.58M 1.38M 270.70K --
Short-term Debt -- 5.02M -- 115.50K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.22M 973.00K 1.33M 133.00K --
Total Finance Division Other Current Liabilities 527.70K 393.50K 199.40K 84.80K --
Total Other Current Liabilities 527.70K 393.50K 199.40K 84.80K --
Total Current Liabilities 9.24M 10.71M 4.24M 1.35M 40.00K

Total Current Liabilities 9.24M 10.71M 4.24M 1.35M 40.00K
Long-Term Debt 1.03M 984.50K 943.20K 1.94M --
Short-term Debt -- 5.02M -- 115.50K --
Capital Leases 1.17M 1.56M 959.10K 387.80K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 727.00K 874.70K -- -- --
Total Liabilities 12.16M 14.13M 6.14M 3.68M 40.00K

Common Stock & APIC 51.74M 43.39M 39.00M 13.27M --
Retained Earnings -69.33M -57.84M -43.03M -16.65M -40.00K
Treasury Stock & Other 20.83M 19.63M 18.13M 9.74M --
Total Common Equity 3.25M 5.18M 14.10M 6.36M -40.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.25M 5.18M 14.10M 6.36M -40.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.25M 5.18M 14.10M 6.36M -40.00K

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