NASDAQ:MYNZ • NL0015000LC2
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.24M | 7.07M | 17.14M | 8.73M | 120.00K | |||
| Receivables | 213.80K | 354.50K | 260.00K | 110.00K | 40.00K | |||
| Inventories | 372.90K | 613.60K | 180.00K | N/A | N/A | |||
| Other Current Assets | 1.02M | 940.80K | 800.00K | 770.00K | 20.00K | |||
| Total Current Assets | 7.84M | 8.98M | 18.38M | 9.61M | 190.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.38M | 3.03M | 1.84M | 430.00K | 490.00K | |||
| Intangibles | 3.02M | 3.39M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 100.00 | 20.00K | N/A | N/A | |||
| Total Non-Current Assets | 5.39M | 6.43M | 1.86M | 430.00K | 480.00K | |||
| TOTAL ASSETS | 13.24M | 15.41M | 20.24M | 10.04M | 670.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 120.00K | 130.00K | |||
| Current Portion Of LT Debt. | 1.37M | 5.22M | 360.00K | 130.00K | 130.00K | |||
| Accrued Expenses | 1.04M | 857.90K | 1.58M | 270.00K | 170.00K | |||
| Accounts Payable | 1.81M | 6.11M | 1.33M | 830.00K | 250.00K | |||
| Other Current Liabilities | 1.72M | 527.70K | 970.00K | 0.00 | 20.00K | |||
| Total Current Liabilities | 5.95M | 9.24M | 4.24M | 1.35M | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 866.00K | 1.17M | 960.00K | 390.00K | 890.00K | |||
| Other Non-Current Liabilities | 376.10K | 1.76M | 940.00K | 1.94M | 1.82M | |||
| Total Non-Current Liabilities | 1.24M | 2.92M | 1.90M | 2.33M | 2.71M | |||
| TOTAL LIABILITIES | 7.19M | 12.16M | 6.14M | 3.68M | 3.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.38M | -48.04M | -24.95M | -6.91M | -2.65M | |||
| Additional Paid In Capital | 69.06M | 51.51M | 38.83M | 13.13M | N/A | |||
| Common Shares | 922.10K | 235.80K | 160.00K | 140.00K | 110.00K | |||
| Other Shareholders' Equity | -556.90K | -452.30K | 50.00K | 0.00 | -200.00K | |||
| Shares Outstanding | 2.32M | 529.20K | 365.70K | 349.00K | 337.80K | |||
| Tangible Book Value per Share | 1.31 | -0.27 | 0.96 | 0.46 | -0.20 | |||
| Total Shareholders' Equity | 6.05M | 3.25M | 14.10M | 6.36M | -2.74M | |||
| TOTAL LIABILITIES AND EQUITY | 13.24M | 15.41M | 20.24M | 10.04M | 670.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.36 | 0.07 | 0.08 | -0.37 | |||
| Current Ratio | 1.32 | 0.97 | 4.33 | 7.12 | 0.27 | |||
| Return On Assets (ROA) | -163.55% | -170.65% | -130.39% | -116.43% | -88.06% | |||
| Return On Equity (ROE) | -358.07% | -809.30% | -187.16% | -183.81% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21