Mountain Valley MD Holdings Inc. (CSE:MVMD)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
Aug 15, 2025, 2:30 PM EDT
CSE:MVMD Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 1.72 | 5.92 | 9.71 | 14.22 | 19.51 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 5.92 | 9.71 | 14.22 | 19.51 | Upgrade
|
| Cash Growth | -70.87% | -39.11% | -31.69% | -27.11% | 1020.26% | Upgrade
|
| Other Receivables | 0.1 | 0.12 | 0.17 | 0.09 | 0.24 | Upgrade
|
| Receivables | 0.1 | 0.12 | 0.17 | 0.2 | 0.34 | Upgrade
|
| Inventory | - | 1.22 | 0.82 | - | 0.05 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.13 | 0.14 | 0.59 | 1.08 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.03 | 0.06 | 0.1 | Upgrade
|
| Total Current Assets | 1.94 | 7.41 | 10.87 | 15.07 | 21.08 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.52 | 0.17 | 0.23 | 0.29 | Upgrade
|
| Long-Term Investments | 0.31 | 0.93 | 1.55 | 5.45 | 5.47 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.11 | 4.18 | 4.52 | 4.77 | Upgrade
|
| Total Assets | 2.74 | 8.97 | 16.77 | 25.27 | 31.61 | Upgrade
|
| Accounts Payable | 0.17 | 0.18 | 0.34 | 0.24 | 0.78 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.08 | 0.14 | 0.14 | 0.25 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.26 | 0.59 | 0.42 | 1.07 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Liabilities | 0.21 | 0.26 | 0.59 | 0.42 | 1.11 | Upgrade
|
| Common Stock | 53.34 | 52.2 | 52.2 | 54.57 | 54.11 | Upgrade
|
| Additional Paid-In Capital | 8.46 | 8.29 | 4.94 | 4.6 | 1.01 | Upgrade
|
| Retained Earnings | -59.26 | -51.79 | -44.12 | -37.47 | -27.77 | Upgrade
|
| Comprehensive Income & Other | - | - | 3.15 | 3.15 | 3.15 | Upgrade
|
| Shareholders' Equity | 2.53 | 8.71 | 16.18 | 24.85 | 30.5 | Upgrade
|
| Total Liabilities & Equity | 2.74 | 8.97 | 16.77 | 25.27 | 31.61 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.04 | 0.08 | Upgrade
|
| Net Cash (Debt) | 1.72 | 5.92 | 9.71 | 14.18 | 19.43 | Upgrade
|
| Net Cash Growth | -70.87% | -39.07% | -31.52% | -27.02% | 1534.73% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 352.28 | 352.35 | 329.65 | 379.71 | 379.28 | Upgrade
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| Total Common Shares Outstanding | 352.28 | 329.65 | 329.65 | 379.64 | 337.84 | Upgrade
|
| Working Capital | 1.73 | 7.15 | 10.28 | 14.66 | 20.01 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Tangible Book Value | 2.43 | 8.6 | 11.99 | 20.33 | 25.73 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Machinery | - | 0.72 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.