US Stock MarketDetailed Quotes

MOUNTAIN VALLEY MD HOLDINGS INC (MVMDF)

Watchlist
  • 0.0598
  • +0.0001+0.17%
15min DelayClose May 13 15:58 ET
21.07MMarket Cap-3.99P/E (TTM)

MOUNTAIN VALLEY MD HOLDINGS INC (MVMDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-86.62%316K
-84.95%477K
-76.54%997K
-70.87%1.72M
-70.87%1.72M
-65.55%2.36M
-58.98%3.17M
-50.71%4.25M
-39.11%5.92M
-39.11%5.92M
-Cash and cash equivalents
-86.62%316K
-84.95%477K
-76.54%997K
-70.87%1.72M
-70.87%1.72M
-65.55%2.36M
-58.98%3.17M
-50.71%4.25M
-39.11%5.92M
-39.11%5.92M
Receivables
-81.68%70K
-80.82%80K
-77.21%93K
-16.67%100K
-16.67%100K
205.60%382K
262.61%417K
242.86%408K
-28.99%120K
-28.99%120K
-Loans receivable
----
----
----
----
----
--272K
--272K
--272K
----
----
-Taxes receivable
-54.39%26K
-62.11%36K
-41.86%50K
-21.67%47K
-21.67%47K
11.76%57K
131.71%95K
91.11%86K
-36.84%60K
-36.84%60K
-Other receivables
-16.98%44K
-12.00%44K
-14.00%43K
-11.67%53K
-11.67%53K
-28.38%53K
-32.43%50K
-32.43%50K
-18.92%60K
-18.92%60K
Inventory
----
----
----
--0
--0
--1.85M
--1.91M
--1.22M
--1.22M
--1.22M
Prepaid assets
-96.51%43K
-93.49%77K
-90.20%128K
-26.32%112K
-26.32%112K
-3.30%1.23M
-10.11%1.18M
38.94%1.31M
-84.46%152K
-84.46%152K
Total current assets
-92.64%429K
-90.50%634K
-83.04%1.22M
-73.87%1.94M
-73.87%1.94M
-29.41%5.83M
-27.07%6.68M
-25.82%7.18M
-31.86%7.41M
-31.86%7.41M
Non current assets
Net PPE
-83.18%73K
-22.58%360K
-23.23%380K
-22.80%403K
-22.80%403K
-31.33%434K
-27.12%465K
-23.85%495K
205.26%522K
205.26%522K
-Gross PPE
-59.04%340K
0.00%830K
0.00%830K
0.48%830K
0.48%830K
0.48%830K
1.22%830K
1.22%830K
150.30%826K
150.30%826K
-Accumulated depreciation
32.58%-267K
-28.77%-470K
-34.33%-450K
-40.46%-427K
-40.46%-427K
-104.12%-396K
-100.55%-365K
-97.06%-335K
-91.19%-304K
-91.19%-304K
Goodwill and other intangible assets
-92.14%92K
-92.10%95K
-92.18%97K
-9.09%100K
-9.09%100K
945.54%1.17M
-70.08%1.2M
-69.79%1.24M
-97.37%110K
-97.37%110K
-Other intangible assets
-92.14%92K
-92.10%95K
-92.18%97K
-9.09%100K
-9.09%100K
945.54%1.17M
-70.08%1.2M
-69.79%1.24M
-97.37%110K
-97.37%110K
Investments and advances
--0
-50.08%305K
-50.08%305K
-67.17%305K
-67.17%305K
-80.19%305K
-60.45%611K
-60.45%611K
-39.87%929K
-39.87%929K
Other non current assets
----
----
----
----
----
----
----
---7K
----
----
Total non current assets
-91.36%165K
-66.64%760K
-66.57%782K
-48.24%808K
-48.24%808K
-16.37%1.91M
-63.26%2.28M
-62.87%2.34M
-73.55%1.56M
-73.55%1.56M
Total assets
-92.32%594K
-84.43%1.39M
-78.99%2M
-69.41%2.74M
-69.41%2.74M
-26.59%7.74M
-41.68%8.96M
-40.42%9.52M
-46.53%8.97M
-46.53%8.97M
Liabilities
Current liabilities
Payables
-51.79%27K
----
--67K
-5.06%169K
-5.06%169K
-46.15%56K
----
----
-60.00%178K
-60.00%178K
-accounts payable
-51.79%27K
----
--67K
-5.06%169K
-5.06%169K
-46.15%56K
----
----
-47.02%178K
-47.02%178K
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Current deferred liabilities
-73.08%14K
-73.08%14K
-73.08%14K
-50.00%40K
-50.00%40K
-35.00%52K
-62.86%52K
-62.86%52K
-42.86%80K
-42.86%80K
Current liabilities
-62.04%41K
-66.25%81K
-71.38%81K
-18.99%209K
-18.99%209K
-41.30%108K
-24.29%240K
-33.41%283K
-56.35%258K
-56.35%258K
Non current liabilities
Total non current liabilities
--87K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.52%128K
-66.25%81K
-71.38%81K
-18.99%209K
-18.99%209K
-41.30%108K
-24.29%240K
-33.41%283K
-56.35%258K
-56.35%258K
Shareholders'equity
Share capital
0.00%53.34M
0.00%53.34M
0.00%53.34M
2.17%53.34M
2.17%53.34M
2.17%53.34M
2.17%53.34M
2.17%53.34M
0.00%52.2M
0.00%52.2M
-common stock
0.00%53.34M
0.00%53.34M
0.00%53.34M
2.17%53.34M
2.17%53.34M
2.17%53.34M
2.17%53.34M
2.17%53.34M
0.00%52.2M
0.00%52.2M
Retained earnings
-13.27%-61.33M
-14.04%-60.48M
-14.12%-59.88M
-14.43%-59.26M
-14.43%-59.26M
-8.00%-54.15M
-16.81%-53.04M
-17.08%-52.47M
-17.38%-51.79M
-17.38%-51.79M
Paid-in capital
0.26%8.46M
0.51%8.46M
1.06%8.46M
1.97%8.46M
1.97%8.46M
1.79%8.44M
2.14%8.42M
66.95%8.37M
67.83%8.29M
67.83%8.29M
Total stockholders'equity
-93.89%466K
-84.93%1.31M
-79.22%1.92M
-70.90%2.53M
-70.90%2.53M
-26.33%7.63M
-42.05%8.72M
-40.61%9.24M
-46.17%8.71M
-46.17%8.71M
Total equity
-93.89%466K
-84.93%1.31M
-79.22%1.92M
-70.90%2.53M
-70.90%2.53M
-26.33%7.63M
-42.05%8.72M
-40.61%9.24M
-46.17%8.71M
-46.17%8.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -86.62%316K-84.95%477K-76.54%997K-70.87%1.72M-70.87%1.72M-65.55%2.36M-58.98%3.17M-50.71%4.25M-39.11%5.92M-39.11%5.92M
-Cash and cash equivalents -86.62%316K-84.95%477K-76.54%997K-70.87%1.72M-70.87%1.72M-65.55%2.36M-58.98%3.17M-50.71%4.25M-39.11%5.92M-39.11%5.92M
Receivables -81.68%70K-80.82%80K-77.21%93K-16.67%100K-16.67%100K205.60%382K262.61%417K242.86%408K-28.99%120K-28.99%120K
-Loans receivable ----------------------272K--272K--272K--------
-Taxes receivable -54.39%26K-62.11%36K-41.86%50K-21.67%47K-21.67%47K11.76%57K131.71%95K91.11%86K-36.84%60K-36.84%60K
-Other receivables -16.98%44K-12.00%44K-14.00%43K-11.67%53K-11.67%53K-28.38%53K-32.43%50K-32.43%50K-18.92%60K-18.92%60K
Inventory --------------0--0--1.85M--1.91M--1.22M--1.22M--1.22M
Prepaid assets -96.51%43K-93.49%77K-90.20%128K-26.32%112K-26.32%112K-3.30%1.23M-10.11%1.18M38.94%1.31M-84.46%152K-84.46%152K
Total current assets -92.64%429K-90.50%634K-83.04%1.22M-73.87%1.94M-73.87%1.94M-29.41%5.83M-27.07%6.68M-25.82%7.18M-31.86%7.41M-31.86%7.41M
Non current assets
Net PPE -83.18%73K-22.58%360K-23.23%380K-22.80%403K-22.80%403K-31.33%434K-27.12%465K-23.85%495K205.26%522K205.26%522K
-Gross PPE -59.04%340K0.00%830K0.00%830K0.48%830K0.48%830K0.48%830K1.22%830K1.22%830K150.30%826K150.30%826K
-Accumulated depreciation 32.58%-267K-28.77%-470K-34.33%-450K-40.46%-427K-40.46%-427K-104.12%-396K-100.55%-365K-97.06%-335K-91.19%-304K-91.19%-304K
Goodwill and other intangible assets -92.14%92K-92.10%95K-92.18%97K-9.09%100K-9.09%100K945.54%1.17M-70.08%1.2M-69.79%1.24M-97.37%110K-97.37%110K
-Other intangible assets -92.14%92K-92.10%95K-92.18%97K-9.09%100K-9.09%100K945.54%1.17M-70.08%1.2M-69.79%1.24M-97.37%110K-97.37%110K
Investments and advances --0-50.08%305K-50.08%305K-67.17%305K-67.17%305K-80.19%305K-60.45%611K-60.45%611K-39.87%929K-39.87%929K
Other non current assets -------------------------------7K--------
Total non current assets -91.36%165K-66.64%760K-66.57%782K-48.24%808K-48.24%808K-16.37%1.91M-63.26%2.28M-62.87%2.34M-73.55%1.56M-73.55%1.56M
Total assets -92.32%594K-84.43%1.39M-78.99%2M-69.41%2.74M-69.41%2.74M-26.59%7.74M-41.68%8.96M-40.42%9.52M-46.53%8.97M-46.53%8.97M
Liabilities
Current liabilities
Payables -51.79%27K------67K-5.06%169K-5.06%169K-46.15%56K---------60.00%178K-60.00%178K
-accounts payable -51.79%27K------67K-5.06%169K-5.06%169K-46.15%56K---------47.02%178K-47.02%178K
-Total tax payable ----------------------------------0--0
-Current capital lease obligation ----------------------------------0--0
Current deferred liabilities -73.08%14K-73.08%14K-73.08%14K-50.00%40K-50.00%40K-35.00%52K-62.86%52K-62.86%52K-42.86%80K-42.86%80K
Current liabilities -62.04%41K-66.25%81K-71.38%81K-18.99%209K-18.99%209K-41.30%108K-24.29%240K-33.41%283K-56.35%258K-56.35%258K
Non current liabilities
Total non current liabilities --87K--0--0--0--0--0--0--0--0--0
Total liabilities 18.52%128K-66.25%81K-71.38%81K-18.99%209K-18.99%209K-41.30%108K-24.29%240K-33.41%283K-56.35%258K-56.35%258K
Shareholders'equity
Share capital 0.00%53.34M0.00%53.34M0.00%53.34M2.17%53.34M2.17%53.34M2.17%53.34M2.17%53.34M2.17%53.34M0.00%52.2M0.00%52.2M
-common stock 0.00%53.34M0.00%53.34M0.00%53.34M2.17%53.34M2.17%53.34M2.17%53.34M2.17%53.34M2.17%53.34M0.00%52.2M0.00%52.2M
Retained earnings -13.27%-61.33M-14.04%-60.48M-14.12%-59.88M-14.43%-59.26M-14.43%-59.26M-8.00%-54.15M-16.81%-53.04M-17.08%-52.47M-17.38%-51.79M-17.38%-51.79M
Paid-in capital 0.26%8.46M0.51%8.46M1.06%8.46M1.97%8.46M1.97%8.46M1.79%8.44M2.14%8.42M66.95%8.37M67.83%8.29M67.83%8.29M
Total stockholders'equity -93.89%466K-84.93%1.31M-79.22%1.92M-70.90%2.53M-70.90%2.53M-26.33%7.63M-42.05%8.72M-40.61%9.24M-46.17%8.71M-46.17%8.71M
Total equity -93.89%466K-84.93%1.31M-79.22%1.92M-70.90%2.53M-70.90%2.53M-26.33%7.63M-42.05%8.72M-40.61%9.24M-46.17%8.71M-46.17%8.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More