Mountain Valley MD Holdings Inc. (CSE: MVMD)

CSE: MVMD Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.17	5.92	9.71	14.22	19.51	1.74
Cash & Short-Term Investments	3.17	5.92	9.71	14.22	19.51	1.74
Cash Growth	-58.98%	-39.11%	-31.69%	-27.11%	1020.26%	-80.83%
Other Receivables	0.15	0.12	0.17	0.09	0.24	0.22
Receivables	0.42	0.12	0.17	0.2	0.34	0.32
Inventory	3.02	1.22	0.82	-	0.05	-
Prepaid Expenses	0.05	0.13	0.14	0.59	1.08	0.25
Other Current Assets	0.02	0.02	0.03	0.06	0.1	0.04
Total Current Assets	6.68	7.41	10.87	15.07	21.08	2.36
Property, Plant & Equipment	0.47	0.52	0.17	0.23	0.29	1.43
Long-Term Investments	0.61	0.93	1.55	5.45	5.47	3.15
Other Intangible Assets	1.2	0.11	4.19	4.52	4.77	5.29
Total Assets	8.96	8.97	16.77	25.27	31.61	12.23
Accounts Payable	0.19	0.18	0.34	0.24	0.78	0.61
Short-Term Debt	-	-	-	-	-	0.32
Current Portion of Leases	-	-	0.01	0.04	0.04	0.01
Current Income Taxes Payable	-	-	0.11	-	-	-
Current Unearned Revenue	0.05	0.08	0.14	0.14	0.25	-
Total Current Liabilities	0.24	0.26	0.59	0.42	1.07	0.94
Long-Term Debt	-	-	-	-	-	0.23
Long-Term Leases	-	-	-	0.01	0.04	-
Total Liabilities	0.24	0.26	0.59	0.42	1.11	1.17
Common Stock	53.34	52.2	52.2	54.57	54.11	28.36
Additional Paid-In Capital	8.42	8.29	4.94	4.6	1.01	0.44
Retained Earnings	-53.04	-51.79	-44.12	-37.47	-27.77	-19.62
Comprehensive Income & Other	-	-	3.15	3.15	3.15	1.89
Shareholders' Equity	8.72	8.71	16.18	24.85	30.5	11.07
Total Liabilities & Equity	8.96	8.97	16.77	25.27	31.61	12.23
Total Debt	-	-	0.01	0.04	0.08	0.55
Net Cash (Debt)	3.17	5.92	9.71	14.18	19.43	1.19
Net Cash Growth	-58.98%	-39.07%	-31.52%	-27.02%	1534.73%	-86.46%
Net Cash Per Share	0.01	0.02	0.03	0.04	0.07	0.01
Filing Date Shares Outstanding	352.35	352.35	329.65	379.71	379.28	249.57
Total Common Shares Outstanding	352.35	329.65	329.65	379.64	337.84	243.69
Working Capital	6.44	7.15	10.28	14.66	20.01	1.43
Book Value Per Share	0.02	0.03	0.05	0.07	0.09	0.05
Tangible Book Value	7.51	8.6	11.99	20.33	25.73	5.78
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.08	0.02
Land	-	-	-	-	-	0.81
Buildings	-	-	-	-	-	0.64
Machinery	0.72	0.72	0.22	0.22	0.22	-
Leasehold Improvements	0.11	0.11	0.11	0.11	0.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.