Maison Solutions Inc
NASDAQ:MSS
Balance Sheet
Balance Sheet Decomposition
Maison Solutions Inc
Maison Solutions Inc
Balance Sheet
Maison Solutions Inc
| Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
0
|
1
|
|
| Cash |
1
|
1
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
3
|
0
|
0
|
|
| Total Receivables |
2
|
5
|
1
|
2
|
4
|
|
| Accounts Receivables |
1
|
0
|
1
|
1
|
3
|
|
| Other Receivables |
2
|
5
|
1
|
1
|
1
|
|
| Inventory |
2
|
2
|
3
|
7
|
6
|
|
| Other Current Assets |
0
|
1
|
2
|
3
|
2
|
|
| Total Current Assets |
5
|
9
|
8
|
12
|
13
|
|
| PP&E Net |
18
|
16
|
23
|
43
|
40
|
|
| PP&E Gross |
18
|
16
|
23
|
43
|
40
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
8
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
7
|
|
| Goodwill |
0
|
0
|
2
|
17
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
2
|
17
|
15
|
|
| Total Assets |
23
N/A
|
26
+12%
|
35
+32%
|
82
+138%
|
77
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
3
|
4
|
6
|
9
|
|
| Accrued Liabilities |
1
|
2
|
2
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
15
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
5
|
8
|
8
|
29
|
23
|
|
| Long-Term Debt |
1
|
3
|
3
|
2
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
17
|
23
|
39
|
38
|
|
| Total Liabilities |
23
N/A
|
27
+15%
|
34
+27%
|
72
+111%
|
66
-9%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
3
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
13
|
13
|
|
| Total Equity |
0
N/A
|
1
-356%
|
1
N/A
|
10
+1 919%
|
12
+11%
|
|
| Total Liabilities & Equity |
23
N/A
|
26
+12%
|
35
+32%
|
82
+138%
|
77
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
19
|
19
|
19
|
20
|
20
|
|