MAV Beauty Brands Inc.

MAV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Assets––––
Cash & EquivalentsCA$8CA$8CA$10CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$15CA$15CA$13
InventoryCA$26CA$29CA$32CA$34
Other Curr. AssetsCA$3CA$2CA$2CA$3
Total Curr. AssetsCA$51CA$55CA$59CA$61
Property Plant & Equip (Net)CA$4CA$4CA$4CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$60CA$61CA$61CA$117
Long-Term InvestmentsCA$0CA$1CA$0CA$1
Tax Assets-CA$0-CA$1CA$0CA$5
Other NC AssetsCA$0CA$1CA$1CA$0
Total NC AssetsCA$64CA$65CA$66CA$128
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$115CA$120CA$125CA$188
Liabilities––––
PayablesCA$0CA$11CA$0CA$11
Short-Term DebtCA$7CA$7CA$7CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred Revenue-CA$10-CA$7-CA$11-CA$7
Other Curr. Liab.CA$10CA$7CA$11CA$7
Total Curr. Liab.CA$17CA$17CA$18CA$18
LT DebtCA$118CA$120CA$120CA$122
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$118CA$120CA$120CA$122
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$135CA$137CA$139CA$140
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$231CA$231CA$231CA$230
Retained Earnings-CA$261-CA$259-CA$255-CA$193
AOCI-CA$0CA$0CA$1CA$1
Other EquityCA$10CA$10CA$10CA$10
Total Equity-CA$20-CA$17-CA$13CA$48
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$115CA$120CA$125CA$188
Net DebtCA$117CA$118CA$117CA$119
MAV Beauty Brands Inc. (MAV.TO) Financial Statements & Key Stats | AlphaPilot