Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
MOUNTAIN VALLEY MD HOLDINGS INC (MVMDF)
- 0.0139
- +0.0019+15.83%
15min DelayClose Jan 22 12:07 ET
4.90MMarket Cap-0.93P/E (TTM)
0.0139High0.0120Low33.22KVolume0.0120Open0.0120Prev Close417.27Turnover0.01%Turnover RatioLossP/E (Static)352.35MShares0.027052wk High4.63P/B4.90MFloat Cap0.007452wk Low--Dividend TTM352.35MShs Float0.9060Historical High--Div Yield TTM16.00%Range %0.0074Historical Low0.0120Avg Price1Lot Size
MOUNTAIN VALLEY MD HOLDINGS INC (MVMDF) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -37.23%6.86M |
| -Cash and cash equivalents | -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 | -37.23%6.86M |
| Receivables | -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 | -21.38%125K |
| -Loans receivable | ---- | ---- | ---- | ---- | --272K | --272K | --272K | ---- | ---- | ---- |
| -Taxes receivable | -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 | -40.00%51K |
| -Other receivables | -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 | 0.00%74K |
| Inventory | ---- | ---- | --0 | --0 | --1.85M | --1.91M | --1.22M | --1.22M | --1.22M | ---- |
| Prepaid assets | -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 | 47.85%1.27M |
| Total current assets | -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 | -30.98%8.26M |
| Non current assets | ||||||||||
| Net PPE | -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 | 245.36%632K |
| -Gross PPE | 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 | --826K |
| -Accumulated depreciation | -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 | ---194K |
| Goodwill and other intangible assets | -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 | -97.38%112K |
| -Other intangible assets | -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 | -97.38%112K |
| Investments and advances | -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 | -0.65%1.54M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---- | ---- | ---- |
| Total non current assets | -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 | -62.02%2.28M |
| Total assets | -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 | -41.37%10.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | --67K | -5.06%169K | -5.06%169K | -46.15%56K | ---- | ---- | -60.00%178K | -60.00%178K | -67.70%104K |
| -accounts payable | ---- | --67K | -5.06%169K | -5.06%169K | -46.15%56K | ---- | ---- | -47.02%178K | -47.02%178K | -51.17%104K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Current deferred liabilities | -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 | -42.86%80K |
| Current liabilities | -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 | -61.34%184K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -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 | -61.34%184K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%52.2M |
| -common stock | 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 | 0.00%52.2M |
| Retained earnings | -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 | -17.36%-50.14M |
| Paid-in capital | 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 | 70.46%8.29M |
| Total stockholders'equity | -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 | -40.82%10.36M |
| Total equity | -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 | -40.82%10.36M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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