US Stock MarketDetailed Quotes

TRLFF MAVEN BRANDS INC

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0.013500
-0.000100-0.74%

15min DelayClose Apr 26 16:00 ET

474.40KMarket Cap-364P/E (TTM)

MAVEN BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-86.45%41.11K

273.72%27.56K

-45.12%106.24K

-60.92%187.9K

135.63%303.4K

-82.56%7.37K

49.98%193.58K

35.84%480.83K

-Cash and cash equivalents

-86.45%41.11K

273.72%27.56K

-45.12%106.24K

-60.92%187.9K

135.63%303.4K

-82.56%7.37K

150.37%193.58K

59.10%480.83K

Receivables

-83.01%11K

-25.67%28.31K

-56.68%32.47K

-88.44%20.3K

-62.92%64.73K

-74.51%38.08K

-81.83%74.93K

-56.17%175.66K

-Accounts receivable

----

-85.56%2.75K

----

--19.04K

----

-Taxes receivable

--0

715.70%25.56K

-41.35%32.47K

-87.90%20.3K

-93.13%11.65K

-97.83%3.13K

-64.14%55.35K

15.27%167.72K

-Other receivables

-79.28%11K

----

961.72%53.09K

229.93%15.91K

-63.66%19.58K

-88.39%7.93K

Inventory

----

--18.59K

-73.71%10.26K

----

Prepaid assets

-67.95%136.14K

-16.04%129.46K

-65.63%130.73K

-64.38%140.47K

85.54%424.8K

-59.00%154.18K

2.33%380.4K

23.70%394.35K

Other current assets

----

---19.04K

----

Total current assets

-11.43%702.27K

291.33%779.49K

16.29%766.56K

-40.20%628.37K

48.96%792.94K

-64.91%199.19K

-34.67%659.19K

-13.63%1.05M

Non current assets

Net PPE

-4.80%4.32M

-4.03%4.34M

-7.36%4.37M

-2.18%4.39M

3.02%4.53M

2.17%4.52M

5.75%4.71M

0.14%4.49M

-Gross PPE

-2.34%4.73M

-1.52%4.73M

-4.69%4.73M

0.44%4.73M

5.58%4.85M

4.73%4.81M

8.20%4.97M

2.68%4.71M

-Accumulated depreciation

-33.08%-419.58K

-38.24%-394.33K

-44.50%-368.87K

-52.51%-343.85K

-64.09%-315.29K

-73.65%-285.25K

-89.36%-255.27K

-107.75%-225.46K

Goodwill and other intangible assets

-28.61%38.64K

-26.07%42.54K

-22.14%47.03K

-20.40%50.35K

0.23%54.13K

5.88%57.55K

9.02%60.4K

14.90%63.26K

-Other intangible assets

-28.61%38.64K

-26.07%42.54K

-22.14%47.03K

-20.40%50.35K

0.23%54.13K

5.88%57.55K

9.02%60.4K

14.90%63.26K

Total non current assets

-5.08%4.35M

-4.31%4.38M

-7.55%4.41M

-2.43%4.44M

2.99%4.59M

2.22%4.58M

5.79%4.77M

0.32%4.55M

Total assets

-6.02%5.06M

8.01%5.16M

-4.65%5.18M

-9.51%5.07M

7.90%5.38M

-5.33%4.78M

-1.60%5.43M

-2.63%5.6M

Liabilities

Current liabilities

Payables

----

--327.55K

--675.51K

-70.63%814.54K

----

-accounts payable

----

--327.55K

--675.51K

-70.63%814.54K

----

Current debt and capital lease obligation

185.71%6M

29.79%6.1M

-55.32%2.1M

-32.68%4.7M

-26.40%4.7M

-19.79%4.7M

-Current debt

185.71%6M

29.79%6.1M

-55.32%2.1M

-32.68%4.7M

-26.40%4.7M

-19.79%4.7M

Current liabilities

178.03%6.75M

35.26%7.27M

25.24%6.91M

25.36%6.53M

-56.33%2.43M

-43.00%5.38M

-39.79%5.51M

-33.53%5.21M

Non current liabilities

Long term debt and capital lease obligation

----

--4M

----

-Long term debt

----

--4M

----

Non current deferred liabilities

--63K

----

--0

Total non current liabilities

-98.43%63K

--63K

399,999,900.00%4M

--0

Total liabilities

5.99%6.81M

36.43%7.33M

26.38%6.97M

26.57%6.59M

15.63%6.43M

-43.00%5.38M

-39.79%5.51M

-33.53%5.21M

Shareholders'equity

Share capital

-0.02%32.38M

0.82%32.37M

0.90%32.37M

6.19%32.38M

33.99%32.11M

33.89%32.08M

-common stock

-0.02%32.38M

0.82%32.37M

0.90%32.37M

6.19%32.38M

33.99%32.11M

33.89%32.08M

Retained earnings

-1.95%-39.65M

-5.01%-40.01M

-5.66%-39.62M

-6.68%-39.36M

-8.02%-38.89M

-14.78%-38.1M

-16.20%-37.5M

-20.29%-36.89M

Gains losses not affecting retained earnings

0.97%5.51M

1.26%5.46M

2.40%5.46M

5.02%5.46M

10.64%5.46M

11.28%5.4M

14.16%5.34M

12.48%5.2M

Total stockholders'equity

-67.62%-1.76M

-264.29%-2.17M

-2,077.12%-1.79M

-483.50%-1.52M

-83.01%-1.05M

86.40%-596.02K

97.74%-82.2K

119.07%396.33K

Total equity

-67.62%-1.76M

-264.29%-2.17M

-2,077.12%-1.79M

-483.50%-1.52M

-83.01%-1.05M

86.40%-596.02K

97.74%-82.2K

119.07%396.33K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-86.45%41.11K	273.72%27.56K	-45.12%106.24K	-60.92%187.9K	-60.92%187.9K	135.63%303.4K	-82.56%7.37K	49.98%193.58K	35.84%480.83K	35.84%480.83K
-Cash and cash equivalents	-86.45%41.11K	273.72%27.56K	-45.12%106.24K	-60.92%187.9K	-60.92%187.9K	135.63%303.4K	-82.56%7.37K	150.37%193.58K	59.10%480.83K	59.10%480.83K
Receivables	-83.01%11K	-25.67%28.31K	-56.68%32.47K	-88.44%20.3K	-88.44%20.3K	-62.92%64.73K	-74.51%38.08K	-81.83%74.93K	-56.17%175.66K	-56.17%175.66K
-Accounts receivable	----	-85.56%2.75K	----	----	----	----	--19.04K	----	----	----
-Taxes receivable	--0	715.70%25.56K	-41.35%32.47K	-87.90%20.3K	-87.90%20.3K	-93.13%11.65K	-97.83%3.13K	-64.14%55.35K	15.27%167.72K	15.27%167.72K
-Other receivables	-79.28%11K	----	----	----	----	961.72%53.09K	229.93%15.91K	-63.66%19.58K	-88.39%7.93K	-88.39%7.93K
Inventory	----	----	----	----	----	----	--18.59K	-73.71%10.26K	----	----
Prepaid assets	-67.95%136.14K	-16.04%129.46K	-65.63%130.73K	-64.38%140.47K	-64.38%140.47K	85.54%424.8K	-59.00%154.18K	2.33%380.4K	23.70%394.35K	23.70%394.35K
Other current assets	----	----	----	----	----	----	---19.04K	----	----	----
Total current assets	-11.43%702.27K	291.33%779.49K	16.29%766.56K	-40.20%628.37K	-40.20%628.37K	48.96%792.94K	-64.91%199.19K	-34.67%659.19K	-13.63%1.05M	-13.63%1.05M
Non current assets
Net PPE	-4.80%4.32M	-4.03%4.34M	-7.36%4.37M	-2.18%4.39M	-2.18%4.39M	3.02%4.53M	2.17%4.52M	5.75%4.71M	0.14%4.49M	0.14%4.49M
-Gross PPE	-2.34%4.73M	-1.52%4.73M	-4.69%4.73M	0.44%4.73M	0.44%4.73M	5.58%4.85M	4.73%4.81M	8.20%4.97M	2.68%4.71M	2.68%4.71M
-Accumulated depreciation	-33.08%-419.58K	-38.24%-394.33K	-44.50%-368.87K	-52.51%-343.85K	-52.51%-343.85K	-64.09%-315.29K	-73.65%-285.25K	-89.36%-255.27K	-107.75%-225.46K	-107.75%-225.46K
Goodwill and other intangible assets	-28.61%38.64K	-26.07%42.54K	-22.14%47.03K	-20.40%50.35K	-20.40%50.35K	0.23%54.13K	5.88%57.55K	9.02%60.4K	14.90%63.26K	14.90%63.26K
-Other intangible assets	-28.61%38.64K	-26.07%42.54K	-22.14%47.03K	-20.40%50.35K	-20.40%50.35K	0.23%54.13K	5.88%57.55K	9.02%60.4K	14.90%63.26K	14.90%63.26K
Total non current assets	-5.08%4.35M	-4.31%4.38M	-7.55%4.41M	-2.43%4.44M	-2.43%4.44M	2.99%4.59M	2.22%4.58M	5.79%4.77M	0.32%4.55M	0.32%4.55M
Total assets	-6.02%5.06M	8.01%5.16M	-4.65%5.18M	-9.51%5.07M	-9.51%5.07M	7.90%5.38M	-5.33%4.78M	-1.60%5.43M	-2.63%5.6M	-2.63%5.6M
Liabilities
Current liabilities
Payables	----	----	----	----	----	--327.55K	--675.51K	-70.63%814.54K	----	----
-accounts payable	----	----	----	----	----	--327.55K	--675.51K	-70.63%814.54K	----	----
Current debt and capital lease obligation	185.71%6M	29.79%6.1M	29.79%6.1M	29.79%6.1M	29.79%6.1M	-55.32%2.1M	-32.68%4.7M	-26.40%4.7M	-19.79%4.7M	-19.79%4.7M
-Current debt	185.71%6M	29.79%6.1M	29.79%6.1M	29.79%6.1M	29.79%6.1M	-55.32%2.1M	-32.68%4.7M	-26.40%4.7M	-19.79%4.7M	-19.79%4.7M
Current liabilities	178.03%6.75M	35.26%7.27M	25.24%6.91M	25.36%6.53M	25.36%6.53M	-56.33%2.43M	-43.00%5.38M	-39.79%5.51M	-33.53%5.21M	-33.53%5.21M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--4M	----	----	----	----
-Long term debt	----	----	----	----	----	--4M	----	----	----	----
Non current deferred liabilities	--63K	--63K	--63K	--63K	--63K	----	----	----	--0	--0
Total non current liabilities	-98.43%63K	--63K	--63K	--63K	--63K	399,999,900.00%4M	--0	--0	--0	--0
Total liabilities	5.99%6.81M	36.43%7.33M	26.38%6.97M	26.57%6.59M	26.57%6.59M	15.63%6.43M	-43.00%5.38M	-39.79%5.51M	-33.53%5.21M	-33.53%5.21M
Shareholders'equity
Share capital	-0.02%32.38M	0.82%32.37M	0.90%32.37M	0.90%32.37M	0.90%32.37M	6.19%32.38M	33.99%32.11M	33.89%32.08M	33.89%32.08M	33.89%32.08M
-common stock	-0.02%32.38M	0.82%32.37M	0.90%32.37M	0.90%32.37M	0.90%32.37M	6.19%32.38M	33.99%32.11M	33.89%32.08M	33.89%32.08M	33.89%32.08M
Retained earnings	-1.95%-39.65M	-5.01%-40.01M	-5.66%-39.62M	-6.68%-39.36M	-6.68%-39.36M	-8.02%-38.89M	-14.78%-38.1M	-16.20%-37.5M	-20.29%-36.89M	-20.29%-36.89M
Gains losses not affecting retained earnings	0.97%5.51M	1.26%5.46M	2.40%5.46M	5.02%5.46M	5.02%5.46M	10.64%5.46M	11.28%5.4M	14.16%5.34M	12.48%5.2M	12.48%5.2M
Total stockholders'equity	-67.62%-1.76M	-264.29%-2.17M	-2,077.12%-1.79M	-483.50%-1.52M	-483.50%-1.52M	-83.01%-1.05M	86.40%-596.02K	97.74%-82.2K	119.07%396.33K	119.07%396.33K
Total equity	-67.62%-1.76M	-264.29%-2.17M	-2,077.12%-1.79M	-483.50%-1.52M	-483.50%-1.52M	-83.01%-1.05M	86.40%-596.02K	97.74%-82.2K	119.07%396.33K	119.07%396.33K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall