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Mountain Valley MD Holdings Inc. (MVMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04430.0000 (0.00%)
At close: 03:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,714
14,221
19,510
Total cash
9,714
14,221
19,510
Other current assets
985
651
86
Total current assets
10,868
15,071
21,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330
333
333
Accumulated depreciation
-159
-106
-44
Net property, plant and equipment
171
227
289
Equity and other investments
1,545
5,454
5,473
Intangible assets
4,185
4,519
4,769
Other long-term assets
-
-1
-
Total non-current assets
5,901
10,199
10,531
Total assets
16,769
25,270
31,608
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
336
238
-
Taxes payable
109
0
-
Deferred revenues
140
140
250
Total current liabilities
591
416
1,066
Non-current liabilities
Total non-current liabilities
0
6
44
Total liabilities
591
422
1,110
Stockholders' equity
Common stock
52,203
54,573
54,105
Retained earnings
-44,119
-37,474
-27,765
Total stockholders' equity
16,178
24,848
30,498
Total liabilities and stockholders' equity
16,769
25,270
31,608