Mainz Biomed N.V. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.67M10.04M20.24M15.41M13.24M
Current Assets
Cash & Equivalents 0.20M0.12M8.73M17.14M7.07M6.24M
Cash & Current Investments 0.20M0.12M8.73M17.14M7.07M6.24M
Receivables - Net 0.04M0.11M0.13M0.12M0.03M
Receivables - Other 0.08M0.02M
Receivables 0.04M0.20M0.13M0.12M0.05M
Raw Materials 0.18M0.43M
Finished Goods 0.24M
Inventory 0.18M0.61M0.37M
Prepaid Assets 0.02M0.77M0.99M1.20M1.18M
Current Assets 0.19M9.61M18.38M8.98M7.84M
Non-Current Assets
Construction in Progress 0.05M
Property, Plant & Equipment (Net) 0.03M0.04M0.66M1.70M1.37M
Intangibles 1.20M3.39M3.02M
Goodwill & Intangibles 1.20M3.39M3.02M
Other Non-Current Assets 0.12M0.14M0.13M
Non-Current Assets 0.49M0.43M1.86M6.43M5.39M
Liabilities
Current Liabilities
Accounts Payables 0.40M0.75M2.72M3.18M1.25M
Notes Payables 0.02M0.02M
Payables 0.42M0.77M2.72M3.18M1.25M
Accumulated Expenses 0.03M1.04M0.73M0.82M
Other Accumulated Expenses 0.00M0.00M
Short term Debt 0.02M1.35M0.03M4.86M1.02M
Current Leases 0.05M0.06M0.29M0.29M0.28M
Total Current Liabilities 0.70M1.35M4.24M9.24M5.95M
Non-Current Liabilities
Non-Current Debt 0.94M
Convertible Debt 0.04M4.90M1.09M
Total Long Term Debt 1.15M
Non-Current Deferred Tax Liability 0.20M0.14M
Operating Leases 0.45M0.50M0.44M0.96M1.17M0.87M
Liabilities
Total Liabilities 1.95M3.41M3.68M6.14M12.16M7.19M
Shareholder's Equity
Total Debt 0.02M1.35M0.98M4.86M1.02M
Common Equity -1.95M-2.74M6.36M14.10M3.25M6.05M
Shareholder's Equity -1.95M-2.74M6.36M14.10M3.25M6.05M
Liabilities and Shareholders Equity 0.67M10.04M20.24M15.41M13.24M
Retained Earnings -4.95M-16.64M-43.03M-69.33M-90.98M