US Stock MarketDetailed Quotes

MYNZ Mainz Biomed

Watchlist

0.680
+0.038+5.90%

Close May 17 16:00 ET

0.675
-0.005-0.72%

Post 16:42 ET

14.88MMarket Cap-419P/E (TTM)

Mainz Biomed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.75%7.07M

--9.32M

-58.04%10.91M

--10.86M

96.41%17.14M

13,225.45%26.01M

7,020.57%8.73M

-Cash and cash equivalents

-58.75%7.07M

--9.32M

-58.04%10.91M

--10.86M

96.41%17.14M

13,225.45%26.01M

7,020.57%8.73M

Receivables

36.80%354.51K

--512.62K

11.42%370.93K

--449.44K

131.70%259.14K

346.65%332.92K

151.76%111.84K

-Accounts receivable

46.79%93.56K

--108.63K

61.67%95.44K

--124.34K

270.58%63.74K

-20.64%59.03K

-60.98%17.2K

-Taxes receivable

35.81%260.96K

--403.99K

1.40%275.49K

--322.95K

104.23%192.15K

--271.69K

51,312.57%94.09K

-Other receivables

----

--2.15K

482.08%3.25K

1,331.37%2.19K

253.16%558

Inventory

249.71%613.64K

--493.59K

955.15%387.18K

--266.06K

--175.47K

--36.69K

--0

Prepaid assets

17.30%940.72K

--648.71K

8.02%455.93K

--750.75K

4.17%801.96K

--422.09K

3,866.94%769.83K

Total current assets

-51.14%8.98M

--10.98M

-54.75%12.13M

--12.32M

91.26%18.38M

9,416.21%26.8M

5,055.21%9.61M

Non current assets

Net PPE

64.97%3.03M

--3.4M

340.65%3.55M

--3.47M

326.19%1.84M

77.87%805.51K

-11.36%431.59K

-Gross PPE

69.97%3.93M

--4.35M

333.64%4.38M

--4.08M

255.48%2.31M

56.52%1.01M

-0.01%650.36K

-Accumulated depreciation

-89.42%-895.1K

---953.01K

-305.95%-828.12K

---617.76K

-115.99%-472.54K

-6.19%-204K

-33.75%-218.78K

Goodwill and other intangible assets

--3.39M

--3.54M

--3.63M

--3.72M

--0

----

--0

Other non current assets

-99.54%108

--104

-99.08%106

--23.57K

--23.28K

--11.53K

----

Total non current assets

245.16%6.43M

--6.93M

778.78%7.18M

--7.21M

331.59%1.86M

80.42%817.04K

-11.36%431.59K

Total assets

-23.87%15.41M

--17.91M

-30.09%19.31M

--19.54M

101.59%20.24M

3,659.89%27.62M

1,391.35%10.04M

Liabilities

Current liabilities

Payables

76.97%2.36M

--1.5M

415.94%3.14M

--1.43M

59.51%1.33M

123.08%608.02K

174.39%835.74K

-accounts payable

76.97%2.36M

--1.5M

351.22%2.74M

--1.14M

60.12%1.33M

159.10%608.02K

231.14%832.52K

-Total tax payable

----

--0

-83.77%3.22K

-Other payable

----

--393.48K

--286.29K

----

Current accrued expenses

-18.71%1.13M

--1.6M

111.92%1.58M

--1.72M

417.45%1.38M

339.19%747.05K

104.61%267.51K

Current debt and capital lease obligation

294.06%5.22M

--7.76M

435.37%5.99M

--1.5M

433.55%1.33M

390.70%1.12M

-6.80%248.51K

-Current debt

374.40%4.94M

--7.28M

449.43%5.52M

--1.05M

437.95%1.04M

468.14%1M

-11.68%193.43K

-Current capital lease obligation

1.09%288.46K

--474.01K

312.29%472.77K

--450.69K

418.11%285.35K

123.74%114.67K

15.68%55.08K

Current deferred liabilities

-30.35%138.89K

----

--199.41K

----

Other current liabilities

--388.84K

--400.85K

----

--2.06M

----

Current liabilities

117.72%9.24M

--11.26M

332.90%10.71M

--6.7M

213.86%4.24M

268.06%2.47M

92.57%1.35M

Non current liabilities

Long term debt and capital lease obligation

15.43%2.2M

--2.4M

85.76%2.54M

--2.21M

-18.28%1.9M

-44.64%1.37M

-14.19%2.33M

-Long term debt

9.22%1.03M

--971.92K

10.02%984.46K

--558.8K

-51.38%943.21K

-56.54%894.83K

-14.36%1.94M

-Long term capital lease obligation

21.54%1.17M

--1.43M

228.40%1.56M

--1.65M

147.34%959.12K

14.31%475.15K

-13.34%387.77K

Other non current liabilities

--726.98K

--796.66K

--874.7K

--950.82K

----

Total non current liabilities

53.65%2.92M

--3.2M

149.61%3.42M

--3.16M

-18.28%1.9M

-44.64%1.37M

-14.19%2.33M

Total liabilities

97.88%12.16M

--14.46M

267.57%14.13M

--9.86M

67.00%6.14M

22.15%3.84M

7.75%3.68M

Shareholders'equity

Share capital

43.01%235.82K

--187.89K

7.62%175.79K

--167.01K

16.89%164.9K

43.26%163.33K

119.52%141.08K

-common stock

43.01%235.82K

--187.89K

7.62%175.79K

--167.01K

16.89%164.9K

43.26%163.33K

119.52%141.08K

Retained earnings

-61.11%-69.33M

---64.14M

-97.78%-57.84M

---49.59M

-158.53%-43.03M

-460.66%-29.25M

-235.93%-16.64M

Paid-in capital

32.64%51.51M

--46.53M

12.95%43.21M

--40.13M

195.83%38.83M

--38.26M

31,268.57%13.13M

Gains losses not affecting retained earnings

14.90%20.83M

--20.88M

34.49%19.63M

--18.98M

86.19%18.13M

442.62%14.6M

362.16%9.74M

Total stockholders'equity

-76.95%3.25M

--3.45M

-78.22%5.18M

--9.68M

121.60%14.1M

1,085.53%23.77M

332.03%6.36M

Total equity

-76.95%3.25M

--3.45M

-78.22%5.18M

--9.68M

121.60%14.1M

1,085.53%23.77M

332.03%6.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-58.75%7.07M	-58.75%7.07M	--9.32M	-58.04%10.91M	--10.86M	96.41%17.14M	96.41%17.14M	13,225.45%26.01M	7,020.57%8.73M	7,020.57%8.73M
-Cash and cash equivalents	-58.75%7.07M	-58.75%7.07M	--9.32M	-58.04%10.91M	--10.86M	96.41%17.14M	96.41%17.14M	13,225.45%26.01M	7,020.57%8.73M	7,020.57%8.73M
Receivables	36.80%354.51K	36.80%354.51K	--512.62K	11.42%370.93K	--449.44K	131.70%259.14K	131.70%259.14K	346.65%332.92K	151.76%111.84K	151.76%111.84K
-Accounts receivable	46.79%93.56K	46.79%93.56K	--108.63K	61.67%95.44K	--124.34K	270.58%63.74K	270.58%63.74K	-20.64%59.03K	-60.98%17.2K	-60.98%17.2K
-Taxes receivable	35.81%260.96K	35.81%260.96K	--403.99K	1.40%275.49K	--322.95K	104.23%192.15K	104.23%192.15K	--271.69K	51,312.57%94.09K	51,312.57%94.09K
-Other receivables	----	----	----	----	--2.15K	482.08%3.25K	482.08%3.25K	1,331.37%2.19K	253.16%558	253.16%558
Inventory	249.71%613.64K	249.71%613.64K	--493.59K	955.15%387.18K	--266.06K	--175.47K	--175.47K	--36.69K	--0	--0
Prepaid assets	17.30%940.72K	17.30%940.72K	--648.71K	8.02%455.93K	--750.75K	4.17%801.96K	4.17%801.96K	--422.09K	3,866.94%769.83K	3,866.94%769.83K
Total current assets	-51.14%8.98M	-51.14%8.98M	--10.98M	-54.75%12.13M	--12.32M	91.26%18.38M	91.26%18.38M	9,416.21%26.8M	5,055.21%9.61M	5,055.21%9.61M
Non current assets
Net PPE	64.97%3.03M	64.97%3.03M	--3.4M	340.65%3.55M	--3.47M	326.19%1.84M	326.19%1.84M	77.87%805.51K	-11.36%431.59K	-11.36%431.59K
-Gross PPE	69.97%3.93M	69.97%3.93M	--4.35M	333.64%4.38M	--4.08M	255.48%2.31M	255.48%2.31M	56.52%1.01M	-0.01%650.36K	-0.01%650.36K
-Accumulated depreciation	-89.42%-895.1K	-89.42%-895.1K	---953.01K	-305.95%-828.12K	---617.76K	-115.99%-472.54K	-115.99%-472.54K	-6.19%-204K	-33.75%-218.78K	-33.75%-218.78K
Goodwill and other intangible assets	--3.39M	--3.39M	--3.54M	--3.63M	--3.72M	--0	--0	----	--0	--0
Other non current assets	-99.54%108	-99.54%108	--104	-99.08%106	--23.57K	--23.28K	--23.28K	--11.53K	----	----
Total non current assets	245.16%6.43M	245.16%6.43M	--6.93M	778.78%7.18M	--7.21M	331.59%1.86M	331.59%1.86M	80.42%817.04K	-11.36%431.59K	-11.36%431.59K
Total assets	-23.87%15.41M	-23.87%15.41M	--17.91M	-30.09%19.31M	--19.54M	101.59%20.24M	101.59%20.24M	3,659.89%27.62M	1,391.35%10.04M	1,391.35%10.04M
Liabilities
Current liabilities
Payables	76.97%2.36M	76.97%2.36M	--1.5M	415.94%3.14M	--1.43M	59.51%1.33M	59.51%1.33M	123.08%608.02K	174.39%835.74K	174.39%835.74K
-accounts payable	76.97%2.36M	76.97%2.36M	--1.5M	351.22%2.74M	--1.14M	60.12%1.33M	60.12%1.33M	159.10%608.02K	231.14%832.52K	231.14%832.52K
-Total tax payable	----	----	----	----	----	----	----	--0	-83.77%3.22K	-83.77%3.22K
-Other payable	----	----	----	--393.48K	--286.29K	----	----	----	----	----
Current accrued expenses	-18.71%1.13M	-18.71%1.13M	--1.6M	111.92%1.58M	--1.72M	417.45%1.38M	417.45%1.38M	339.19%747.05K	104.61%267.51K	104.61%267.51K
Current debt and capital lease obligation	294.06%5.22M	294.06%5.22M	--7.76M	435.37%5.99M	--1.5M	433.55%1.33M	433.55%1.33M	390.70%1.12M	-6.80%248.51K	-6.80%248.51K
-Current debt	374.40%4.94M	374.40%4.94M	--7.28M	449.43%5.52M	--1.05M	437.95%1.04M	437.95%1.04M	468.14%1M	-11.68%193.43K	-11.68%193.43K
-Current capital lease obligation	1.09%288.46K	1.09%288.46K	--474.01K	312.29%472.77K	--450.69K	418.11%285.35K	418.11%285.35K	123.74%114.67K	15.68%55.08K	15.68%55.08K
Current deferred liabilities	-30.35%138.89K	-30.35%138.89K	----	----	----	--199.41K	--199.41K	----	----	----
Other current liabilities	--388.84K	--388.84K	--400.85K	----	--2.06M	----	----	----	----	----
Current liabilities	117.72%9.24M	117.72%9.24M	--11.26M	332.90%10.71M	--6.7M	213.86%4.24M	213.86%4.24M	268.06%2.47M	92.57%1.35M	92.57%1.35M
Non current liabilities
Long term debt and capital lease obligation	15.43%2.2M	15.43%2.2M	--2.4M	85.76%2.54M	--2.21M	-18.28%1.9M	-18.28%1.9M	-44.64%1.37M	-14.19%2.33M	-14.19%2.33M
-Long term debt	9.22%1.03M	9.22%1.03M	--971.92K	10.02%984.46K	--558.8K	-51.38%943.21K	-51.38%943.21K	-56.54%894.83K	-14.36%1.94M	-14.36%1.94M
-Long term capital lease obligation	21.54%1.17M	21.54%1.17M	--1.43M	228.40%1.56M	--1.65M	147.34%959.12K	147.34%959.12K	14.31%475.15K	-13.34%387.77K	-13.34%387.77K
Other non current liabilities	--726.98K	--726.98K	--796.66K	--874.7K	--950.82K	----	----	----	----	----
Total non current liabilities	53.65%2.92M	53.65%2.92M	--3.2M	149.61%3.42M	--3.16M	-18.28%1.9M	-18.28%1.9M	-44.64%1.37M	-14.19%2.33M	-14.19%2.33M
Total liabilities	97.88%12.16M	97.88%12.16M	--14.46M	267.57%14.13M	--9.86M	67.00%6.14M	67.00%6.14M	22.15%3.84M	7.75%3.68M	7.75%3.68M
Shareholders'equity
Share capital	43.01%235.82K	43.01%235.82K	--187.89K	7.62%175.79K	--167.01K	16.89%164.9K	16.89%164.9K	43.26%163.33K	119.52%141.08K	119.52%141.08K
-common stock	43.01%235.82K	43.01%235.82K	--187.89K	7.62%175.79K	--167.01K	16.89%164.9K	16.89%164.9K	43.26%163.33K	119.52%141.08K	119.52%141.08K
Retained earnings	-61.11%-69.33M	-61.11%-69.33M	---64.14M	-97.78%-57.84M	---49.59M	-158.53%-43.03M	-158.53%-43.03M	-460.66%-29.25M	-235.93%-16.64M	-235.93%-16.64M
Paid-in capital	32.64%51.51M	32.64%51.51M	--46.53M	12.95%43.21M	--40.13M	195.83%38.83M	195.83%38.83M	--38.26M	31,268.57%13.13M	31,268.57%13.13M
Gains losses not affecting retained earnings	14.90%20.83M	14.90%20.83M	--20.88M	34.49%19.63M	--18.98M	86.19%18.13M	86.19%18.13M	442.62%14.6M	362.16%9.74M	362.16%9.74M
Total stockholders'equity	-76.95%3.25M	-76.95%3.25M	--3.45M	-78.22%5.18M	--9.68M	121.60%14.1M	121.60%14.1M	1,085.53%23.77M	332.03%6.36M	332.03%6.36M
Total equity	-76.95%3.25M	-76.95%3.25M	--3.45M	-78.22%5.18M	--9.68M	121.60%14.1M	121.60%14.1M	1,085.53%23.77M	332.03%6.36M	332.03%6.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall