Maven Brands Inc. (TRLFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 5, 2025
Maven Brands Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2014 - 2017 |
| Cash & Equivalents | 0.04 | 0.19 | 0.48 | 0.3 | 4.39 | 10.81 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.19 | 0.48 | 0.35 | 4.45 | 10.81 | Upgrade
|
| Cash Growth | -86.45% | -60.92% | 35.84% | -92.04% | -58.86% | 6676.01% | Upgrade
|
| Accounts Receivable | - | - | - | 0.19 | 0.22 | 0.2 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.18 | 0.21 | 0.34 | 0.06 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.18 | 0.4 | 0.56 | 0.27 | Upgrade
|
| Inventory | - | - | - | 0.09 | 0.33 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.29 | 0.22 | 0.28 | 0.11 | Upgrade
|
| Other Current Assets | 0.55 | 0.32 | 0.1 | 0.16 | 0.21 | 0.15 | Upgrade
|
| Total Current Assets | 0.7 | 0.63 | 1.05 | 1.22 | 5.83 | 11.92 | Upgrade
|
| Property, Plant & Equipment | 4.32 | 4.39 | 4.49 | 4.48 | 11.11 | 4.24 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.06 | 0.06 | 0.16 | 0.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.25 | - | Upgrade
|
| Total Assets | 5.06 | 5.07 | 5.6 | 5.75 | 17.35 | 16.3 | Upgrade
|
| Accounts Payable | 0.75 | 0.43 | 0.51 | 1.74 | 1.64 | 0.93 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt | 6 | 6.1 | 4.7 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.86 | 2 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.24 | 0.02 | 0.1 | Upgrade
|
| Total Current Liabilities | 6.75 | 6.59 | 5.21 | 7.83 | 3.66 | 1.05 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.81 | - | Upgrade
|
| Total Liabilities | 6.81 | 6.59 | 5.21 | 7.83 | 5.47 | 1.05 | Upgrade
|
| Common Stock | 32.38 | 32.37 | 32.08 | 23.96 | 22.69 | 21.69 | Upgrade
|
| Retained Earnings | -39.65 | -39.36 | -36.89 | -30.67 | -14.47 | -8.96 | Upgrade
|
| Comprehensive Income & Other | 5.51 | 5.46 | 5.2 | 4.63 | 3.66 | 2.52 | Upgrade
|
| Shareholders' Equity | -1.76 | -1.52 | 0.4 | -2.08 | 11.88 | 15.25 | Upgrade
|
| Total Liabilities & Equity | 5.06 | 5.07 | 5.6 | 5.75 | 17.35 | 16.3 | Upgrade
|
| Total Debt | 6 | 6.1 | 4.7 | 5.86 | 3.81 | - | Upgrade
|
| Net Cash (Debt) | -5.96 | -5.91 | -4.22 | -5.51 | 0.64 | 10.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | -94.08% | 21513.53% | Upgrade
|
| Net Cash Per Share | -0.14 | -0.17 | -0.25 | -0.48 | 0.06 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 35.14 | 35.04 | 33.45 | 11.37 | 11.1 | 10.6 | Upgrade
|
| Total Common Shares Outstanding | 35.14 | 35.04 | 33.45 | 11.37 | 10.88 | 10.6 | Upgrade
|
| Working Capital | -6.05 | -5.96 | -4.16 | -6.62 | 2.17 | 10.87 | Upgrade
|
| Book Value Per Share | -0.05 | -0.04 | 0.01 | -0.18 | 1.09 | 1.44 | Upgrade
|
| Tangible Book Value | -1.79 | -1.57 | 0.33 | -2.13 | 11.72 | 15.11 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.04 | 0.01 | -0.19 | 1.08 | 1.43 | Upgrade
|
| Land | 0.66 | 0.66 | 0.8 | 0.8 | 3.38 | 3.38 | Upgrade
|
| Buildings | 3.89 | 3.89 | 3.75 | 3.63 | 7.51 | 0.73 | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.07 | 0.07 | 0.22 | 0.07 | Upgrade
|
| Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.