MAINZ BIOMED NV (MYNZ)
NL0015000LC2 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.07M | 17.14M | 8.73M | 120.00K | 200.00K | |||
| Receivables | 354.51K | 260.00K | 110.00K | 40.00K | 40.00K | |||
| Inventories | 613.64K | 180.00K | N/A | N/A | N/A | |||
| Other Current Assets | 940.71K | 800.00K | 770.00K | 20.00K | 20.00K | |||
| Total Current Assets | 8.98M | 18.38M | 9.61M | 190.00K | 260.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.03M | 1.84M | 430.00K | 490.00K | 460.00K | |||
| Intangibles | 3.39M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 110.00 | 20.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.43M | 1.86M | 430.00K | 480.00K | 460.00K | |||
| TOTAL ASSETS | 15.41M | 20.24M | 10.04M | 670.00K | 720.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 120.00K | 130.00K | 90.00K | |||
| Current Portion Of LT Debt. | 5.22M | 360.00K | 130.00K | 130.00K | 110.00K | |||
| Accrued Expenses | 1.13M | 1.58M | 270.00K | 170.00K | 40.00K | |||
| Accounts Payable | 5.84M | 1.33M | 830.00K | 250.00K | 200.00K | |||
| Other Current Liabilities | 527.73K | 970.00K | 0.00 | 20.00K | 10.00K | |||
| Total Current Liabilities | 9.24M | 4.24M | 1.35M | 700.00K | 460.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.17M | 960.00K | 390.00K | 890.00K | 790.00K | |||
| Other Non-Current Liabilities | 1.76M | 940.00K | 1.94M | 1.82M | 1.42M | |||
| Total Non-Current Liabilities | 2.92M | 1.90M | 2.33M | 2.71M | 2.21M | |||
| TOTAL LIABILITIES | 12.16M | 6.14M | 3.68M | 3.41M | 2.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.04M | -24.95M | -6.91M | -2.65M | -2.08M | |||
| Additional Paid In Capital | 51.51M | 38.83M | 13.13M | N/A | N/A | |||
| Common Shares | 235.82K | 160.00K | 140.00K | 110.00K | 110.00K | |||
| Other Shareholders' Equity | -452.31K | 50.00K | 0.00 | -200.00K | 20.00K | |||
| Shares Outstanding | 529.14K | 14.63M | 13.96M | 13.51M | 13.51M | |||
| Tangible Book Value per Share | -0.27 | 0.96 | 0.46 | -0.20 | -0.14 | |||
| Total Shareholders' Equity | 3.25M | 14.10M | 6.36M | -2.74M | -1.95M | |||
| TOTAL LIABILITIES AND EQUITY | 15.41M | 20.24M | 10.04M | 670.00K | 720.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.07 | 0.08 | -0.37 | -0.45 | |||
| Current Ratio | 0.97 | 4.33 | 7.12 | 0.27 | 0.57 | |||
| Return On Assets (ROA) | -170.65% | -130.39% | -116.43% | -88.06% | -133.33% | |||
| Return On Equity (ROE) | -809.29% | -187.16% | -183.81% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21