US Stock MarketDetailed Quotes

MVMDF MOUNTAIN VALLEY MD HOLDINGS INC

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0.044300
0.0000000.00%

15min DelayClose May 3 16:00 ET

14.60MMarket Cap-2953P/E (TTM)

MOUNTAIN VALLEY MD HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-37.23%6.86M

-38.80%7.73M

-31.69%9.71M

-28.57%10.92M

-24.17%12.62M

-25.82%13.53M

-27.11%14.22M

160.86%15.29M

-Cash and cash equivalents

-37.23%6.86M

-38.80%7.73M

-31.69%9.71M

-28.57%10.92M

-24.17%12.62M

-25.82%13.53M

-27.11%14.22M

160.86%15.29M

Receivables

-21.38%125K

-59.22%115K

-15.08%169K

-59.85%159K

-32.37%282K

-40.94%176K

-41.81%199K

14.32%396K

-Notes receivable

----

--0

4.55%115K

4.63%113K

4.67%112K

4.92%111K

-Taxes receivable

-40.00%51K

-55.91%41K

9.20%95K

-70.18%85K

-69.71%93K

-66.84%63K

-62.98%87K

18.45%285K

-Other receivables

0.00%74K

--74K

----

Inventory

----

--283K

Prepaid assets

47.85%1.27M

173.96%1.32M

----

65.90%861K

-3.42%480K

14.82%550K

----

391.93%519K

Other current assets

----

51.31%985K

-69.64%17K

-59.09%27K

-52.63%36K

656.98%651K

40.56%56K

Total current assets

-30.98%8.26M

-31.74%9.16M

-27.89%10.87M

-27.71%11.96M

-25.11%13.41M

-25.95%14.29M

-28.50%15.07M

160.40%16.55M

Non current assets

Net PPE

245.36%632K

219.00%638K

-24.67%171K

-24.38%183K

-22.48%200K

-22.26%213K

-21.45%227K

-14.35%242K

-Gross PPE

--826K

--820K

-0.90%330K

----

--213K

0.00%333K

----

-Accumulated depreciation

---194K

---182K

-50.00%-159K

----

-140.91%-106K

----

Goodwill and other intangible assets

-97.38%112K

-7.80%4.02M

-7.39%4.19M

12.04%4.28M

-6.10%4.36M

-5.45%4.44M

-5.24%4.52M

-28.92%3.82M

-Other intangible assets

-97.38%112K

-7.80%4.02M

-7.39%4.19M

--4.28M

-6.10%4.36M

-5.45%4.44M

-5.24%4.52M

----

Investments and advances

-0.65%1.54M

-49.14%1.55M

-71.67%1.55M

-66.32%1.55M

-38.97%3.04M

-12.85%4.71M

-0.35%5.45M

41.30%4.6M

Other non current assets

----

---1K

----

Total non current assets

-62.02%2.28M

-18.37%6.2M

-42.14%5.9M

-30.60%6.01M

-23.10%7.6M

-9.75%9.37M

-3.15%10.2M

-2.80%8.66M

Total assets

-41.37%10.54M

-26.91%15.36M

-33.64%16.77M

-28.71%17.97M

-24.39%21.01M

-20.28%23.66M

-20.05%25.27M

65.12%25.21M

Liabilities

Current liabilities

Payables

-67.70%104K

--177K

86.97%445K

--322K

----

--238K

----

-accounts payable

-51.17%104K

--160K

41.18%336K

--213K

----

--238K

----

-Total tax payable

--0

--17K

--109K

----

--0

----

Current debt and capital lease obligation

----

-84.21%6K

-50.00%14K

-32.14%19K

-14.71%29K

-5.00%38K

-31.07%28K

-Current capital lease obligation

--0

-84.21%6K

-50.00%14K

-32.14%19K

-14.71%29K

-5.00%38K

-31.07%28K

Current deferred liabilities

-42.86%80K

0.00%140K

-44.00%140K

--250K

Current liabilities

-61.34%184K

-55.91%317K

42.07%591K

-13.45%476K

11.82%719K

-44.66%451K

-60.98%416K

32.81%550K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-83.33%6K

-85.00%6K

-86.36%6K

-55.01%26K

-Long term capital lease obligation

----

--0

-83.33%6K

-85.00%6K

-86.36%6K

-55.01%26K

Total non current liabilities

--0

-83.33%6K

-85.00%6K

-86.36%6K

-98.99%26K

Total liabilities

-61.34%184K

-56.28%317K

40.05%591K

-17.36%476K

6.77%725K

-46.55%457K

-61.98%422K

-80.74%576K

Shareholders'equity

Share capital

0.00%52.2M

-4.39%52.2M

-4.34%52.2M

0.08%54.6M

0.17%54.6M

0.86%54.57M

68.09%54.57M

-common stock

0.00%52.2M

-4.39%52.2M

-4.34%52.2M

0.08%54.6M

0.17%54.6M

0.86%54.57M

68.09%54.57M

Retained earnings

-17.36%-50.14M

-7.32%-45.4M

-17.73%-44.12M

-16.08%-42.72M

-28.91%-42.31M

-31.56%-39.33M

-34.97%-37.47M

-62.98%-36.8M

Paid-in capital

70.46%8.29M

70.44%8.24M

7.50%4.94M

30.98%4.86M

118.14%4.83M

353.09%4.77M

356.96%4.6M

880.75%3.71M

Other equity interest

----

0.00%3.15M

56.58%3.15M

Total stockholders'equity

-40.82%10.36M

-25.86%15.04M

-34.89%16.18M

-28.97%17.5M

-25.18%20.28M

-19.50%23.2M

-18.53%24.85M

100.65%24.64M

Total equity

-40.82%10.36M

-25.86%15.04M

-34.89%16.18M

-28.97%17.5M

-25.18%20.28M

-19.50%23.2M

-18.53%24.85M

100.65%24.64M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-37.23%6.86M	-38.80%7.73M	-31.69%9.71M	-31.69%9.71M	-28.57%10.92M	-24.17%12.62M	-25.82%13.53M	-27.11%14.22M	-27.11%14.22M	160.86%15.29M
-Cash and cash equivalents	-37.23%6.86M	-38.80%7.73M	-31.69%9.71M	-31.69%9.71M	-28.57%10.92M	-24.17%12.62M	-25.82%13.53M	-27.11%14.22M	-27.11%14.22M	160.86%15.29M
Receivables	-21.38%125K	-59.22%115K	-15.08%169K	-15.08%169K	-59.85%159K	-32.37%282K	-40.94%176K	-41.81%199K	-41.81%199K	14.32%396K
-Notes receivable	----	----	--0	--0	--0	4.55%115K	4.63%113K	4.67%112K	4.67%112K	4.92%111K
-Taxes receivable	-40.00%51K	-55.91%41K	9.20%95K	9.20%95K	-70.18%85K	-69.71%93K	-66.84%63K	-62.98%87K	-62.98%87K	18.45%285K
-Other receivables	0.00%74K	0.00%74K	--74K	--74K	--74K	--74K	----	----	----	----
Inventory	----	----	----	----	----	----	----	----	----	--283K
Prepaid assets	47.85%1.27M	173.96%1.32M	----	----	65.90%861K	-3.42%480K	14.82%550K	----	----	391.93%519K
Other current assets	----	----	51.31%985K	51.31%985K	-69.64%17K	-59.09%27K	-52.63%36K	656.98%651K	656.98%651K	40.56%56K
Total current assets	-30.98%8.26M	-31.74%9.16M	-27.89%10.87M	-27.89%10.87M	-27.71%11.96M	-25.11%13.41M	-25.95%14.29M	-28.50%15.07M	-28.50%15.07M	160.40%16.55M
Non current assets
Net PPE	245.36%632K	219.00%638K	-24.67%171K	-24.67%171K	-24.38%183K	-22.48%200K	-22.26%213K	-21.45%227K	-21.45%227K	-14.35%242K
-Gross PPE	--826K	--820K	-0.90%330K	-0.90%330K	----	----	--213K	0.00%333K	0.00%333K	----
-Accumulated depreciation	---194K	---182K	-50.00%-159K	-50.00%-159K	----	----	----	-140.91%-106K	-140.91%-106K	----
Goodwill and other intangible assets	-97.38%112K	-7.80%4.02M	-7.39%4.19M	-7.39%4.19M	12.04%4.28M	-6.10%4.36M	-5.45%4.44M	-5.24%4.52M	-5.24%4.52M	-28.92%3.82M
-Other intangible assets	-97.38%112K	-7.80%4.02M	-7.39%4.19M	-7.39%4.19M	--4.28M	-6.10%4.36M	-5.45%4.44M	-5.24%4.52M	-5.24%4.52M	----
Investments and advances	-0.65%1.54M	-49.14%1.55M	-71.67%1.55M	-71.67%1.55M	-66.32%1.55M	-38.97%3.04M	-12.85%4.71M	-0.35%5.45M	-0.35%5.45M	41.30%4.6M
Other non current assets	----	----	----	----	----	----	----	---1K	---1K	----
Total non current assets	-62.02%2.28M	-18.37%6.2M	-42.14%5.9M	-42.14%5.9M	-30.60%6.01M	-23.10%7.6M	-9.75%9.37M	-3.15%10.2M	-3.15%10.2M	-2.80%8.66M
Total assets	-41.37%10.54M	-26.91%15.36M	-33.64%16.77M	-33.64%16.77M	-28.71%17.97M	-24.39%21.01M	-20.28%23.66M	-20.05%25.27M	-20.05%25.27M	65.12%25.21M
Liabilities
Current liabilities
Payables	-67.70%104K	--177K	86.97%445K	86.97%445K	--322K	----	----	--238K	--238K	----
-accounts payable	-51.17%104K	--160K	41.18%336K	41.18%336K	--213K	----	----	--238K	--238K	----
-Total tax payable	--0	--17K	--109K	--109K	--109K	----	----	--0	--0	----
Current debt and capital lease obligation	----	----	-84.21%6K	-84.21%6K	-50.00%14K	-32.14%19K	-14.71%29K	-5.00%38K	-5.00%38K	-31.07%28K
-Current capital lease obligation	--0	--0	-84.21%6K	-84.21%6K	-50.00%14K	-32.14%19K	-14.71%29K	-5.00%38K	-5.00%38K	-31.07%28K
Current deferred liabilities	-42.86%80K	0.00%140K	0.00%140K	0.00%140K	-44.00%140K	-44.00%140K	-44.00%140K	-44.00%140K	-44.00%140K	--250K
Current liabilities	-61.34%184K	-55.91%317K	42.07%591K	42.07%591K	-13.45%476K	11.82%719K	-44.66%451K	-60.98%416K	-60.98%416K	32.81%550K
Non current liabilities
Long term debt and capital lease obligation	----	----	--0	--0	--0	-83.33%6K	-85.00%6K	-86.36%6K	-86.36%6K	-55.01%26K
-Long term capital lease obligation	----	----	--0	--0	--0	-83.33%6K	-85.00%6K	-86.36%6K	-86.36%6K	-55.01%26K
Total non current liabilities	--0	--0	--0	--0	--0	-83.33%6K	-85.00%6K	-86.36%6K	-86.36%6K	-98.99%26K
Total liabilities	-61.34%184K	-56.28%317K	40.05%591K	40.05%591K	-17.36%476K	6.77%725K	-46.55%457K	-61.98%422K	-61.98%422K	-80.74%576K
Shareholders'equity
Share capital	0.00%52.2M	-4.39%52.2M	-4.34%52.2M	-4.34%52.2M	-4.34%52.2M	0.08%54.6M	0.17%54.6M	0.86%54.57M	0.86%54.57M	68.09%54.57M
-common stock	0.00%52.2M	-4.39%52.2M	-4.34%52.2M	-4.34%52.2M	-4.34%52.2M	0.08%54.6M	0.17%54.6M	0.86%54.57M	0.86%54.57M	68.09%54.57M
Retained earnings	-17.36%-50.14M	-7.32%-45.4M	-17.73%-44.12M	-17.73%-44.12M	-16.08%-42.72M	-28.91%-42.31M	-31.56%-39.33M	-34.97%-37.47M	-34.97%-37.47M	-62.98%-36.8M
Paid-in capital	70.46%8.29M	70.44%8.24M	7.50%4.94M	7.50%4.94M	30.98%4.86M	118.14%4.83M	353.09%4.77M	356.96%4.6M	356.96%4.6M	880.75%3.71M
Other equity interest	----	----	0.00%3.15M	0.00%3.15M	0.00%3.15M	0.00%3.15M	0.00%3.15M	0.00%3.15M	0.00%3.15M	56.58%3.15M
Total stockholders'equity	-40.82%10.36M	-25.86%15.04M	-34.89%16.18M	-34.89%16.18M	-28.97%17.5M	-25.18%20.28M	-19.50%23.2M	-18.53%24.85M	-18.53%24.85M	100.65%24.64M
Total equity	-40.82%10.36M	-25.86%15.04M	-34.89%16.18M	-34.89%16.18M	-28.97%17.5M	-25.18%20.28M	-19.50%23.2M	-18.53%24.85M	-18.53%24.85M	100.65%24.64M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall