Maven Brands Inc. (TRLFF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 5.6 Million 5.75 Million 17.34 Million 16.3 Million 16.3 Million
Total Current Assets - 1.05 Million 1.21 Million 5.83 Million 11.91 Million 11.91 Million
Cash And Short Term Investments - 480.83 Thousand 353.97 Thousand 4.44 Million 10.81 Million 10.83 Million
Cash and Cash Equivalents - 480.83 Thousand 302.22 Thousand 4.39 Million 10.81 Million 10.83 Million
Short Term Investments - - 51.75 Thousand 57.5 Thousand 57.5 Thousand -
Net Receivables - 175.65 Thousand 400.8 Thousand 632.22 Thousand 385.67 Thousand 385.67 Thousand
Inventory - -25.82 Thousand 89.41 Thousand 332.08 Thousand 570.59 Thousand 570.59 Thousand
Other Current Assets - 420.17 Thousand 372.41 Thousand 417.24 Thousand 149.19 Thousand 123.37 Thousand
Total Non-Current Assets - 4.55 Million 4.53 Million 11.51 Million 4.38 Million 4.38 Million
Net PPE - 4.48 Million 4.48 Million 11.11 Million 4.23 Million 4.23 Million
Good Will And Intangible Assets - 63.25 Thousand 55.05 Thousand 155.5 Thousand 142.69 Thousand 142.69 Thousand
Good Will - - - - - -
Intangible Assets - 63.25 Thousand 55.05 Thousand 155.5 Thousand 142.69 Thousand 142.69 Thousand
Long-Term Investments - - - - 250 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - 250 Thousand -250 Thousand -1.00
Other Assets - - - - - -
Total Liabilities - 5.2 Million 7.83 Million 5.46 Million 1.04 Million 1.04 Million
Total Current Liabilities - 5.2 Million 7.83 Million 3.65 Million 1.04 Million 1.04 Million
Account Payables - 506.42 Thousand 1.97 Million 1.63 Million 927.98 Thousand 927.98 Thousand
Tax Payables - 63 Thousand - - - -
Short Term Debt - 4.7 Million 5.85 Million 2 Million 2 Million -
Deferred Revenue - - - - -2 Million -
Other Current Liabilities - - - 24.49 Thousand 121.97 Thousand 121.97 Thousand
Total Non Current Liabilities - 63 Thousand - 1.8 Million 1.8 Million -
Long-Term Debt - - - 1.8 Million 1.8 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - -63 Thousand - - -1.8 Million -
Total Equity - 396.32 Thousand -2.07 Million 11.87 Million 15.25 Million 15.25 Million
Stock Holders Equity - 396.32 Thousand -2.07 Million 11.87 Million 15.25 Million 15.25 Million
Common Stock - 32.08 Million 23.96 Million 22.68 Million 21.69 Million 21.69 Million
Retained Earnings - -36.89 Million -30.66 Million -14.47 Million -8.96 Million -8.96 Million
Accumulated other comprehensive income - 5.2 Million 4.62 Million 3.66 Million 2.51 Million 2.51 Million
Common Stock Equity - 396.32 Thousand -2.07 Million 11.87 Million 15.25 Million 15.25 Million
Capital Lease Obligation - - - - - -
Total Investments - - 51.75 Thousand 57.5 Thousand 307.5 Thousand -
Total Debt - 4.7 Million 5.85 Million 3.8 Million 3.8 Million -
Net Debt - 4.21 Million 5.55 Million -583.01 Thousand -7 Million -10.83 Million

Balance Sheet Charts