Mainz Biomed N.V.
MYNZ
$4.37
-$0.365-7.72%
| 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 | -- |
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| 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 | -- |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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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