MMMB Balance Sheet Statement
| Period Ending: | 2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2013 12-31 |
2012 12-31 |
2011 06-30 |
2010 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-05-27 | 2021-04-21 | 2020-04-23 | 2019-04-23 | 2018-05-16 | 2017-03-23 | 2016-04-21 | 2015-05-01 | 2014-03-20 | 2013-04-16 | 2011-06-30 | 2010-06-30 |
| Total Current Assets | 15674701 | 11638317 | 8879451 | 5620255 | 4859549 | 4752293 | 5143478 | 4719995 | 5709655 | 4194615 | 2964630 | 13 | 0 |
| Cash and Short Term Investments | 4378383 | 850598 | 3190560 | 393683 | 609409 | 581322 | 666580 | 587422 | 854995 | 2101441 | 2008161 | 13 | 0 |
| Cash & Equivalents | 4378383 | 850598 | 3190560 | 393683 | 609409 | 581322 | 666580 | 587422 | 854995 | 2101441 | 2008161 | 13 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6832046 | 7627717 | 3973793 | 3727887 | 2698562 | 3084715 | 3897528 | 3725363 | 4446248 | 1845370 | 815721 | 0 | 0 |
| Inventory | 3635881 | 2890793 | 1195211 | 1246417 | 1396400 | 824276 | 443623 | 252752 | 301170 | 112279 | 76570 | 0 | 0 |
| Other Current Assets | 828391 | 269209 | 519887 | 252268 | 155178 | 261980 | 135747 | 154458 | 107242 | 135525 | 64178 | 0 | 0 |
| Total Assets | 34585195 | 30032229 | 14048325 | 9937069 | 7764320 | 7272345 | 6318986 | 5794070 | 6935597 | 5124111 | 2982081 | 13 | 0 |
| Total Non-Current Assets | 18910494 | 18433912 | 5168874 | 4316814 | 2904771 | 2520052 | 1175508 | 1074075 | 1225942 | 929496 | 17451 | 0 | 0 |
| Property, Plant and Equipment | 6659786 | 7274849 | 4316085 | 4296637 | 2884594 | 2499875 | 1175508 | 1047455 | 1124745 | 929496 | 17451 | 0 | 0 |
| Goodwill and Intangible Assets | 10135844 | 10618313 | 87639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 8633334 | 8633334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1502510 | 1984979 | 87639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1343486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 771378 | 540750 | 765150 | 20177 | 20177 | 20177 | 0 | 26620 | 101197 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 11879091 | 8985128 | 4045349 | 4208231 | 3615662 | 7655702 | 3389807 | 4780980 | 2745534 | 823044 | 529233 | 24050 | 0 |
| Accounts Payable | 0 | 6479140 | 0 | 3552790 | 3061932 | 3456918 | 0 | 0 | 0 | 0 | 329233 | 5500 | 0 |
| Notes Payable/Short Term Debt | 2815835 | 2505988 | 338238 | 655441 | 553730 | 4198784 | 2905055 | 4011429 | 1529098 | 0 | 200000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -8692429 | 0 | -4081715 | -3615662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9063256 | 8692429 | 3707111 | 4081715 | 3615662 | 0 | 484752 | 769551 | 1216436 | 823044 | 0 | 18550 | 0 |
| Total Liabilities | 22070117 | 21922411 | 5738579 | 9535006 | 8946468 | 9207035 | 5319610 | 5170747 | 4772981 | 823044 | 529233 | 24050 | 0 |
| Total Non-Current Liabilities | 10191026 | 12937283 | 1693230 | 5326775 | 5330806 | 1551333 | 1929803 | 389767 | 2027447 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 10191026 | 12937283 | 1693230 | 5326775 | 5330806 | 1551333 | 1929803 | 389767 | 2027447 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12515078 | 8109818 | 8309746 | 402063 | -1182148 | -1934690 | 999376 | 623323 | 2162616 | 4301067 | 2452848 | -24037 | -60000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12515078 | 8109818 | 8309746 | 402063 | -1182148 | -1934690 | 999376 | 623323 | 2162616 | 4301067 | 2452848 | -24037 | -60000 |
| Retained Earnings (Accumulated Deficit) | -10060226 | -12328830 | -12076904 | -16144110 | -17580255 | -18130303 | -14676432 | -14182371 | -10603761 | -6299641 | -3352033 | -84757 | -60000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -2753857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 364 | 359 | 357 | 321 | 320 | 318 | 279 | 266 | 260 | 242 | 20054 | 1042 | 0 |
| Additional Paid in Capital | 22574940 | 20438289 | 20386293 | 16545852 | 19151644 | 16195295 | 15675529 | 14805428 | 12766117 | 10600466 | 5784827 | 59678 | 60000 |
| Total Liabilities & Shareholders' Equity | 34585195 | 30032229 | 14048325 | 9937069 | 7764320 | 7272345 | 6318986 | 5794070 | 6935597 | 5124111 | 2982081 | 13 | 0 |
| Total Investments | 1343486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 13006861 | 15443271 | 2031468 | 5982216 | 5884536 | 5750117 | 4834858 | 4401196 | 3556545 | 0 | 200000 | 0 | 0 |
| Net Debt | 8628478 | 14592673 | -1159092 | 5588533 | 5275127 | 5168795 | 4168278 | 3813774 | 2701550 | -2101441 | -1808161 | -13 | 0 |
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