Mountain Valley MD Holdings Inc. (MVMDF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.96 Million | 25.27 Million | 31.6 Million | 12.23 Million | 12.23 Million | 11.48 Million |
| Total Current Assets | 7.4 Million | 15.07 Million | 21.07 Million | 2.36 Million | 2.36 Million | 10.09 Million |
| Cash And Short Term Investments | 5.91 Million | 14.22 Million | 19.51 Million | 1.74 Million | 1.74 Million | 9.08 Million |
| Cash and Cash Equivalents | 5.91 Million | 14.22 Million | 19.51 Million | 1.74 Million | 1.74 Million | 9.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120 Thousand | 199 Thousand | 341.68 Thousand | 324.51 Thousand | 324.51 Thousand | 838.58 Thousand |
| Inventory | 1.21 Million | 605 Thousand | 1.13 Million | 290.23 Thousand | 290.23 Thousand | - |
| Other Current Assets | 152 Thousand | 46 Thousand | 86.32 Thousand | 7208.00 | 7208.00 | 173.03 Thousand |
| Total Non-Current Assets | 1.56 Million | 10.19 Million | 10.53 Million | 9.87 Million | 9.87 Million | 1.38 Million |
| Net PPE | 522 Thousand | 227 Thousand | 289.18 Thousand | 1.42 Million | 1.42 Million | 1.39 Million |
| Good Will And Intangible Assets | 110 Thousand | 4.51 Million | 4.76 Million | 5.29 Million | 5.29 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110 Thousand | 4.51 Million | 4.76 Million | 5.29 Million | 5.29 Million | - |
| Long-Term Investments | 929 Thousand | 5.45 Million | 5.47 Million | 3.15 Million | 3.15 Million | - |
| Tax Assets | -110 Thousand | - | 1000.00 | - | - | - |
| Other Non Current Assets | 109.99 Thousand | - | -1000.00 | - | - | -1.00 |
| Other Assets | 1.00 | 0.00 | - | - | - | 1.00 |
| Total Liabilities | 258 Thousand | 422 Thousand | 1.11 Million | 3.68 Million | 3.68 Million | 534.33 Thousand |
| Total Current Liabilities | 258 Thousand | 416 Thousand | 1.06 Million | 938.42 Thousand | 938.42 Thousand | 534.33 Thousand |
| Account Payables | 167 Thousand | 336 Thousand | 238 Thousand | 446.95 Thousand | 446.95 Thousand | 128.32 Thousand |
| Tax Payables | - | 109 Thousand | - | - | - | - |
| Short Term Debt | 1.00 | 38 Thousand | 40.13 Thousand | 326.56 Thousand | 326.56 Thousand | 310 Thousand |
| Deferred Revenue | 80 Thousand | 140 Thousand | 250 Thousand | 250 Thousand | - | -128.32 Thousand |
| Other Current Liabilities | 10.99 Thousand | -98 Thousand | 538.16 Thousand | -85.09 Thousand | 164.9 Thousand | 224.33 Thousand |
| Total Non Current Liabilities | - | 6000.00 | 44.36 Thousand | 2.74 Million | 2.74 Million | - |
| Long-Term Debt | - | 6000.00 | 44.36 Thousand | 226.67 Thousand | 226.67 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.51 Million | 2.51 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.7 Million | 24.84 Million | 30.49 Million | 8.55 Million | 8.55 Million | 10.95 Million |
| Stock Holders Equity | 8.7 Million | 24.84 Million | 30.49 Million | 8.55 Million | 8.55 Million | 10.95 Million |
| Common Stock | 52.2 Million | 54.57 Million | 54.1 Million | 25.96 Million | 25.96 Million | 10.25 Million |
| Retained Earnings | -51.78 Million | -37.47 Million | -27.76 Million | -19.74 Million | -19.74 Million | -897.03 Thousand |
| Accumulated other comprehensive income | - | 3.15 Million | 3.15 Million | 3.15 Million | 1.88 Million | 5.97 Million |
| Common Stock Equity | 8.7 Million | 24.84 Million | 30.49 Million | 8.55 Million | 8.55 Million | 10.95 Million |
| Capital Lease Obligation | - | 44 Thousand | 84.49 Thousand | 6563.00 | 6563.00 | - |
| Total Investments | 929 Thousand | 5.45 Million | 5.47 Million | 3.15 Million | 3.15 Million | - |
| Total Debt | - | 44 Thousand | 84.49 Thousand | 553.23 Thousand | 553.23 Thousand | 310 Thousand |
| Net Debt | -5.91 Million | -14.17 Million | -19.42 Million | -1.18 Million | -1.18 Million | -8.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 8.96 Million | 8.96 Million | 10.53 Million | 21 Million | 15.97 Million | 25.27 Million |
| Total Current Assets | 7.4 Million | 7.4 Million | 8.25 Million | 13.41 Million | 9.68 Million | 15.07 Million |
| Cash And Short Term Investments | 5.91 Million | 5.91 Million | 6.85 Million | 12.62 Million | 8.62 Million | 14.22 Million |
| Cash and Cash Equivalents | 5.91 Million | 5.91 Million | 6.85 Million | 12.62 Million | 8.62 Million | 14.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120 Thousand | 120 Thousand | 125 Thousand | 282 Thousand | 119 Thousand | 199 Thousand |
| Inventory | 1.21 Million | 1.21 Million | 708 Thousand | 480 Thousand | 817 Thousand | 605 Thousand |
| Other Current Assets | 152 Thousand | 152 Thousand | 1.27 Million | 27 Thousand | 940 Thousand | 46 Thousand |
| Total Non-Current Assets | 1.56 Million | 1.56 Million | 2.28 Million | 7.59 Million | 6.29 Million | 10.19 Million |
| Net PPE | 522 Thousand | 522 Thousand | 632 Thousand | 200 Thousand | 650 Thousand | 227 Thousand |
| Good Will And Intangible Assets | 110 Thousand | 110 Thousand | 112 Thousand | 4.35 Million | 4.1 Million | 4.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110 Thousand | 110 Thousand | 112 Thousand | 4.35 Million | 4.1 Million | 4.51 Million |
| Long-Term Investments | 929 Thousand | 929 Thousand | 1.54 Million | 3.03 Million | 1.54 Million | 5.45 Million |
| Tax Assets | -110 Thousand | -110 Thousand | - | - | -4.1 Million | - |
| Other Non Current Assets | 109.99 Thousand | 109.99 Thousand | -1.00 | - | 4.1 Million | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 258 Thousand | 258 Thousand | 184 Thousand | 725 Thousand | 425 Thousand | 422 Thousand |
| Total Current Liabilities | 258 Thousand | 258 Thousand | 184 Thousand | 719 Thousand | 425 Thousand | 416 Thousand |
| Account Payables | 167 Thousand | 167 Thousand | 104 Thousand | 160 Thousand | 176 Thousand | 336 Thousand |
| Tax Payables | - | - | - | 17 Thousand | 109 Thousand | 109 Thousand |
| Short Term Debt | 1.00 | 1.00 | -104 Thousand | 19 Thousand | -67 Thousand | 38 Thousand |
| Deferred Revenue | 80 Thousand | 80 Thousand | 80 Thousand | 140 Thousand | 140 Thousand | 140 Thousand |
| Other Current Liabilities | 10.99 Thousand | 10.99 Thousand | 104 Thousand | 400 Thousand | 176 Thousand | -98 Thousand |
| Total Non Current Liabilities | - | - | - | 6000.00 | - | 6000.00 |
| Long-Term Debt | - | - | - | 6000.00 | - | 6000.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.7 Million | 8.7 Million | 10.35 Million | 20.28 Million | 15.55 Million | 24.84 Million |
| Stock Holders Equity | 8.7 Million | 8.7 Million | 10.35 Million | 20.28 Million | 15.55 Million | 24.84 Million |
| Common Stock | 52.2 Million | 52.2 Million | 52.2 Million | 54.6 Million | 52.2 Million | 54.57 Million |
| Retained Earnings | -51.78 Million | -51.78 Million | -50.13 Million | -42.3 Million | -44.81 Million | -37.47 Million |
| Accumulated other comprehensive income | - | - | - | - | 3.15 Million | 3.15 Million |
| Common Stock Equity | 8.7 Million | 8.7 Million | 10.35 Million | 20.28 Million | 15.55 Million | 24.84 Million |
| Capital Lease Obligation | - | - | - | 25 Thousand | - | 44 Thousand |
| Total Investments | 929 Thousand | 929 Thousand | 1.54 Million | 3.03 Million | 1.54 Million | 5.45 Million |
| Total Debt | - | - | - | 25 Thousand | - | 44 Thousand |
| Net Debt | -5.91 Million | -5.91 Million | -6.85 Million | -12.59 Million | -8.62 Million | -14.17 Million |
8664
0641
CCORF
300301
PAFRY
688066