Mountain Valley MD Holdings Inc. (20MP) - Financials, balance sheet (quarterly)

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Last update May 20, 8:02 AM CEST

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Mountain Valley MD Holdings Inc.

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	7.7M	9.0M	9.5M	9.0M
Current assets	5.8M	6.7M	7.2M	7.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4M	3.2M	4.2M	5.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	53K	50K	50K	60K
Inventory	1.9M	1.9M	1.2M	1.2M
Prepaid assets	1.2M	1.2M	1.3M	152K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.9M	2.3M	2.3M	1.6M
Properties	0	0	0	717K
Land and improvements	—	—	—	—
Machinery furniture equipment	717K	717K	717K	—
Construction in progress	—	—	—	—
Leases	113K	113K	113K	109K
Accumulated depreciation	-396K	-365K	-335K	-304K
Goodwill	1.2M	1.2M	1.2M	110K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2M	1.2M	1.2M	110K
Investments and advances	305K	611K	611K	929K
Other non current assets	—	—	-7K	—
Total liabilities	108K	240K	283K	258K
Current liabilities	108K	240K	283K	258K
Accounts payable	56K	—	—	178K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	52K	52K	52K	80K
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	53.3M	53.3M	53.3M	52.2M
Retained earnings	-54.1M	-53.0M	-52.5M	-51.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.6M	8.7M	9.2M	8.7M
Additional paid in capital	8.4M	8.4M	8.4M	8.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—