Maison Solutions Inc. Class A Common Stock (MSS)
USD 1.21
(4.31%)
USD 1.21
(4.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 82.41 Million | 34.58 Million | 26.09 Million | 23.26 Million |
| Total Current Assets | 11.91 Million | 8.28 Million | 9.05 Million | 4.89 Million |
| Cash And Short Term Investments | - | 2.56 Million | 898.06 Thousand | 714.28 Thousand |
| Cash and Cash Equivalents | - | 2.56 Million | 898.06 Thousand | 714.28 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 605.51 Thousand | 1.18 Million | 5.11 Million | 2.22 Million |
| Inventory | 6.8 Million | 2.97 Million | 2.32 Million | 1.94 Million |
| Other Current Assets | 4.5 Million | 1.54 Million | 727.65 Thousand | 4858.00 |
| Total Non-Current Assets | 70.5 Million | 26.29 Million | 17.04 Million | 18.37 Million |
| Net PPE | 43.06 Million | 23.21 Million | 16.44 Million | 17.98 Million |
| Good Will And Intangible Assets | 24.93 Million | 2.41 Million | 15.27 Thousand | 10.03 Thousand |
| Good Will | 16.95 Million | 2.22 Million | - | - |
| Intangible Assets | 7.97 Million | 197.32 Thousand | 15.27 Thousand | 10.03 Thousand |
| Long-Term Investments | 1.54 Million | 203.44 Thousand | 203.44 Thousand | 74.37 Thousand |
| Tax Assets | 15.14 Thousand | 457.49 Thousand | 301.2 Thousand | -74.37 Thousand |
| Other Non Current Assets | 946.2 Thousand | 1101.00 | 74.37 Thousand | 377.11 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 71.69 Million | 33.79 Million | 26.94 Million | 23.45 Million |
| Total Current Liabilities | 28.76 Million | 8.37 Million | 7.54 Million | 4.73 Million |
| Account Payables | 5.86 Million | 3.57 Million | 3.37 Million | 1.94 Million |
| Tax Payables | 442.51 Thousand | 990.01 Thousand | 474.33 Thousand | 440.86 Thousand |
| Short Term Debt | 19.53 Million | 2.28 Million | 1.56 Million | 1.3 Million |
| Deferred Revenue | 965.69 Thousand | 449.33 Thousand | 370.92 Thousand | 176.85 Thousand |
| Other Current Liabilities | 2.39 Million | 2.07 Million | 2.23 Million | 1.3 Million |
| Total Non Current Liabilities | 42.92 Million | 25.41 Million | 19.4 Million | 18.71 Million |
| Long-Term Debt | 2.49 Million | 25.27 Million | 19.34 Million | 18.65 Million |
| Deferred Revenue Non Current | 39.01 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 125.11 Thousand | 105.63 Thousand | 55.15 Thousand | 60.55 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 10.71 Million | 792.25 Thousand | -847.04 Thousand | -192.01 Thousand |
| Stock Holders Equity | 10.49 Million | 524.31 Thousand | -727.49 Thousand | -164.74 Thousand |
| Common Stock | 1969.00 | 1600.00 | 1600.00 | 1600.00 |
| Retained Earnings | -2.81 Million | 522.71 Thousand | -729.09 Thousand | -166.34 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 10.49 Million | 524.31 Thousand | -727.49 Thousand | -164.74 Thousand |
| Capital Lease Obligation | 39.01 Million | 24.47 Million | 17.61 Million | 18.58 Million |
| Total Investments | 1.54 Million | 203.44 Thousand | 203.44 Thousand | 74.37 Thousand |
| Total Debt | 61.05 Million | 27.55 Million | 20.91 Million | 19.96 Million |
| Net Debt | 61.05 Million | 24.98 Million | 20.01 Million | 19.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 82.08 Million | 82.41 Million | 82.41 Million | 44.2 Million | 42.34 Million | 33.85 Million |
| Total Current Assets | 12.63 Million | 11.91 Million | 11.91 Million | 14.63 Million | 14.25 Million | 6.7 Million |
| Cash And Short Term Investments | 588.89 Thousand | - | - | 9.4 Million | 8.6 Million | 1.61 Million |
| Cash and Cash Equivalents | 588.89 Thousand | - | - | 9.4 Million | 8.6 Million | 1.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.32 Million | 605.51 Thousand | 605.51 Thousand | 2.19 Million | 1.13 Million | 1.13 Million |
| Inventory | 7.35 Million | 6.8 Million | 6.8 Million | 3.02 Million | 2.82 Million | 2.87 Million |
| Other Current Assets | 4.56 Million | 4.5 Million | 4.5 Million | 20 Thousand | 1.68 Million | 1.08 Million |
| Total Non-Current Assets | 69.45 Million | 70.5 Million | 70.5 Million | 29.56 Million | 28.09 Million | 27.14 Million |
| Net PPE | 42.37 Million | 43.06 Million | 43.06 Million | 21.79 Million | 22.09 Million | 22.65 Million |
| Good Will And Intangible Assets | 24.79 Million | 24.93 Million | 24.93 Million | 5.29 Million | 3.91 Million | 2.41 Million |
| Good Will | 16.95 Million | 16.95 Million | 16.95 Million | 2.22 Million | 2.22 Million | 2.22 Million |
| Intangible Assets | 7.83 Million | 7.97 Million | 7.97 Million | 3.07 Million | 1.69 Million | 193.8 Thousand |
| Long-Term Investments | 1.33 Million | 1.54 Million | 1.54 Million | 2.01 Million | 1.63 Million | 1.61 Million |
| Tax Assets | -1.33 Million | 15.14 Thousand | 15.14 Thousand | 457.49 Thousand | 457.49 Thousand | 457.49 Thousand |
| Other Non Current Assets | 2.27 Million | 946.2 Thousand | 946.2 Thousand | 1101.00 | 1101.00 | 1101.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.74 Million | 71.69 Million | 71.69 Million | 30.56 Million | 32.77 Million | 33.08 Million |
| Total Current Liabilities | 28.4 Million | 28.76 Million | 28.76 Million | 6.59 Million | 8.31 Million | 8.13 Million |
| Account Payables | 7.48 Million | 5.86 Million | 5.86 Million | 1.65 Million | 3.42 Million | 3.42 Million |
| Tax Payables | 1.25 Million | 442.51 Thousand | 442.51 Thousand | 1.11 Million | 1.25 Million | 1.12 Million |
| Short Term Debt | 16.11 Million | 19.53 Million | 19.53 Million | 1.97 Million | 2.16 Million | 2.21 Million |
| Deferred Revenue | 897.81 Thousand | 965.69 Thousand | 965.69 Thousand | 308.32 Thousand | 317.15 Thousand | 370.83 Thousand |
| Other Current Liabilities | 3.91 Million | 2.39 Million | 2.39 Million | 2.66 Million | 2.4 Million | 2.13 Million |
| Total Non Current Liabilities | 42.34 Million | 42.92 Million | 42.92 Million | 23.96 Million | 24.46 Million | 24.94 Million |
| Long-Term Debt | 40.94 Million | 2.49 Million | 2.49 Million | 23.82 Million | 24.31 Million | 24.79 Million |
| Deferred Revenue Non Current | - | 39.01 Million | 39.01 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.54 Thousand | 125.11 Thousand | 125.11 Thousand | 111.31 Thousand | 111.31 Thousand | 110.11 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.33 Million | 10.71 Million | 10.71 Million | 13.63 Million | 9.57 Million | 765.53 Thousand |
| Stock Holders Equity | 11.19 Million | 10.49 Million | 10.49 Million | 13.27 Million | 9.22 Million | 419.37 Thousand |
| Common Stock | 1969.00 | 1969.00 | 1969.00 | 1969.00 | 1850.00 | 1600.00 |
| Retained Earnings | -2.11 Million | -2.81 Million | -2.81 Million | -39.71 Thousand | 509.23 Thousand | 417.77 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.19 Million | 10.49 Million | 10.49 Million | 13.27 Million | 9.22 Million | 419.37 Thousand |
| Capital Lease Obligation | 42.58 Million | 39.01 Million | 39.01 Million | 23.16 Million | 23.59 Million | 24.03 Million |
| Total Investments | 1.33 Million | 1.54 Million | 1.54 Million | 2.01 Million | 1.63 Million | 1.61 Million |
| Total Debt | 57.05 Million | 61.05 Million | 61.05 Million | 25.79 Million | 26.48 Million | 27.01 Million |
| Net Debt | 56.46 Million | 61.05 Million | 61.05 Million | 16.38 Million | 17.87 Million | 25.4 Million |
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