Also trades as: MJ.CN (CNQ) · $vol 0M
TRLFF OTC
Maven Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -57.4%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-2.6% ▼
5Y CAGR: +48.7%
Total Liabilities
$5M
-33.5% ▼
5Y CAGR: +72.1%
Shareholders Equity
$396K
+0.0% ▲
5Y CAGR: -1.5%
Cash & Investments
$188K
-60.9% ▼
5Y CAGR: +3.3%
Total Debt
$5M
-19.8% ▼
5Y CAGR: +112.1%
Net Debt
$4M
-24.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $11M | $4M | $302K | $481K |
| Short-Term Investments | $0 | $0 | $58K | $52K | $0 |
| Cash & ST Investments | $11M | $11M | $4M | $481K | $188K |
| Net Receivables | $322K | $327K | $255K | $176K | $20K |
| Inventory | $571K | $571K | $332K | $0 | -$26K |
| Other Current Assets | $218K | $551K | $575K | $0 | $306K |
| Total Current Assets | $12M | $12M | $6M | $1M | $628K |
| Property, Plant & Equip. | $4M | $4M | $11M | $4M | $4M |
| Goodwill & Intangibles | $143K | $143K | $156K | $55K | $63K |
| Long-Term Investments | $0 | $250K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$250K | $250K | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $12M | $5M | $5M |
| Total Assets | $16M | $16M | $17M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $928K | $2M | $2M | $506K | $427K |
| Short-Term Debt | $0 | $2M | $6M | $6M | $5M |
| Deferred Revenue | $0 | -$2M | $0 | $0 | $0 |
| Other Current Liabilities | $99K | $0 | -$4M | $1M | $80K |
| Total Current Liabilities | $1M | $1M | $4M | $8M | $5M |
| Long-Term Debt | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $2M | $0 | $63K |
| Total Liabilities | $1M | $1M | $5M | $8M | $5M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $23M | $32M | $32M |
| Retained Earnings | -$9M | -$9M | -$14M | -$37M | -$37M |
| Accumulated OCI | $3M | $3M | $4M | $5M | $5M |
| Total Stockholders Equity | $15M | $15M | $12M | $396K | $396K |
| Total Liabilities & Equity | $16M | $16M | $17M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $6M | $6M | $5M |
| Net Debt | -$11M | -$7M | -$583K | $6M | $4M |
| Total Investments | $0 | $250K | $58K | $52K | $0 |