Mainz Biomed N.V Balance Sheet (2020-2025) | MYNZ

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Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.12M8.73M29.97M26.01M22.01M17.14M10.86M17.14M17.14M7.07M7.07M6.24M1.91M
Short-term Investments 26.01M10.86M10.91M9.32M
Cash & Current Investments 0.12M8.73M29.97M52.01M22.01M17.14M21.72M28.05M26.46M7.07M7.07M6.24M1.91M
Receivables - Net 0.04M0.11M0.06M0.18M0.15M0.11M0.12M-0.06M0.03M0.04M
Receivables - Other 0.09M0.10M0.43M0.02M0.12M
Receivables 0.04M0.20M0.16M0.18M0.15M0.11M0.12M0.36M0.05M0.16M
Raw Materials 0.18M0.33M
Finished Goods 0.18M
Inventory -0.04M0.18M-0.09M-0.21M0.61M0.37M
Prepaid Assets 0.02M0.77M0.42M0.99M0.75M0.46M0.13M1.20M1.18M0.51M
Current Assets 0.19M9.61M26.80M18.38M12.32M12.13M10.98M8.98M2.39M7.84M3.09M
Non-Current Assets
Construction in Progress 0.05M
Property, Plant & Equipment (Net) 0.03M0.04M0.27M0.66M1.45M1.62M1.61M1.70M1.63M1.37M1.39M
Intangibles 1.20M-0.50M-0.50M-0.60M3.39M3.21M3.02M-0.20M
Goodwill & Intangibles 1.20M-0.50M-0.50M-0.60M3.39M3.21M3.02M-0.20M
Other Non-Current Assets 0.01M0.12M0.02M106.00104.000.14M0.13M0.13M0.13M
Non-Current Assets 0.49M0.43M0.82M1.86M7.21M7.18M6.93M6.43M6.06M5.39M6.72M
Assets 0.67M10.04M27.62M20.24M19.54M19.31M17.91M15.41M8.45M13.24M9.80M
Liabilities
Current Liabilities
Accounts Payables 0.40M0.78M0.50M2.72M1.14M2.74M1.50M3.18M1.65M2.30M0.60M
Notes Payables 0.02M0.02M
Payables 0.42M0.81M0.50M2.72M1.14M2.74M1.50M3.18M1.65M2.30M0.60M
Accumulated Expenses 0.03M0.05M1.04M1.47M0.73M0.82M
Other Accumulated Expenses 558.000.00M0.00M0.00M
Short term Debt 0.02M1.35M0.07M0.03M0.03M0.03M4.86M0.03M1.02M
Current Leases 0.05M0.06M0.48M0.29M1.65M1.56M0.47M0.29M1.05M0.28M1.10M
Total Current Liabilities 0.70M1.35M2.47M4.24M6.70M10.71M11.26M9.24M10.01M5.95M5.99M
Non-Current Liabilities
Non-Current Debt 0.94M0.98M
Convertible Debt 0.04M0.04M7.25M4.90M5.84M1.09M0.48M
Total Long Term Debt -0.02M-0.05M-0.09M-0.09M-0.20M-0.32M-0.15M1.15M-0.20M
Non-Current Deferred Tax Liability 0.20M-0.00M-0.00M0.14M-0.02M
Operating Leases 0.50M0.44M38.09M38.26M0.96M1.43M1.17M-80.35M0.87M
Total Liabilities 3.41M3.68M3.84M6.14M9.86M14.13M14.46M12.16M12.59M7.19M7.28M
Shareholder's Equity
Total Debt 0.02M1.35M0.07M0.98M0.03M0.98M0.03M4.86M0.03M1.02M
Common Equity -2.74M6.36M14.10M3.25M-4.14M6.05M
Shareholder's Equity -2.74M6.36M23.77M14.10M9.68M5.18M3.45M3.25M-4.14M6.05M2.52M
Liabilities and Shareholders Equity 0.67M10.04M27.62M20.24M19.54M19.31M17.91M15.41M8.45M13.24M9.80M
Retained Earnings -4.95M-16.64M-29.25M-43.03M-49.59M-57.84M-64.14M-69.33M-80.35M-90.98M-99.32M
Preferred Equity 0.02M