Mav Beauty Brands Inc
TSX:MAV
Mav Beauty Brands Inc
TSX:MAV
Price:
0.04
CAD
Market Closed
Market Cap:
CA$906.9k
Balance Sheet
Balance Sheet Decomposition
Mav Beauty Brands Inc
Mav Beauty Brands Inc
Balance Sheet Decomposition is not available for
Mav Beauty Brands Inc
Mav Beauty Brands Inc
Balance Sheet
Mav Beauty Brands Inc
Mav Beauty Brands Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
1
|
6
|
6
|
19
|
12
|
11
|
|
| Cash |
3
|
1
|
6
|
6
|
19
|
12
|
11
|
|
| Total Receivables |
4
|
8
|
20
|
25
|
20
|
18
|
15
|
|
| Accounts Receivables |
4
|
8
|
18
|
25
|
20
|
18
|
15
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Inventory |
3
|
5
|
21
|
27
|
36
|
34
|
32
|
|
| Other Current Assets |
1
|
1
|
3
|
4
|
3
|
3
|
2
|
|
| Total Current Assets |
11
|
15
|
50
|
61
|
79
|
67
|
59
|
|
| PP&E Net |
0
|
0
|
1
|
6
|
6
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
95
|
93
|
142
|
164
|
161
|
158
|
61
|
|
| Goodwill |
86
|
86
|
165
|
181
|
181
|
52
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
13
|
1
|
|
| Other Assets |
86
|
86
|
165
|
181
|
181
|
52
|
0
|
|
| Total Assets |
191
N/A
|
194
+1%
|
358
+84%
|
412
+15%
|
426
+3%
|
295
-31%
|
125
-57%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
9
|
18
|
16
|
19
|
14
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
0
|
0
|
0
|
7
|
7
|
|
| Other Current Liabilities |
0
|
0
|
1
|
6
|
3
|
1
|
0
|
|
| Total Current Liabilities |
10
|
13
|
19
|
22
|
21
|
21
|
18
|
|
| Long-Term Debt |
141
|
137
|
111
|
140
|
145
|
129
|
120
|
|
| Deferred Income Tax |
10
|
11
|
10
|
14
|
15
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
7
|
9
|
1
|
0
|
|
| Total Liabilities |
161
N/A
|
162
+0%
|
142
-12%
|
184
+29%
|
191
+4%
|
155
-19%
|
139
-11%
|
|
| Equity | ||||||||
| Common Stock |
34
|
34
|
225
|
230
|
230
|
230
|
231
|
|
| Retained Earnings |
3
|
1
|
12
|
8
|
2
|
99
|
255
|
|
| Other Equity |
0
|
0
|
3
|
6
|
7
|
8
|
11
|
|
| Total Equity |
30
N/A
|
33
+8%
|
216
+562%
|
229
+6%
|
236
+3%
|
140
-41%
|
13
N/A
|
|
| Total Liabilities & Equity |
191
N/A
|
194
+1%
|
358
+84%
|
412
+15%
|
426
+3%
|
295
-31%
|
125
-57%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
37
|
37
|
37
|
37
|
|
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