Mainz Biomed B.V. (MYNZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.84M | 2.39M | 8.98M | 12.13M | 18.38M | 26.8M | 9.61M | 281.61K | 186.4K | 46.6K | 260.01K | 65K |
| Cash & Short-Term Investments | 6.24M | 977.76K | 7.07M | 10.91M | 17.14M | 26.01M | 8.73M | 195.16K | 122.57K | 30.64K | 203.59K | 50.9K |
| Cash Only | 6.24M | 977.76K | 7.07M | 10.91M | 17.14M | 26.01M | 8.73M | 195.16K | 122.57K | 30.64K | 203.59K | 50.9K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 213.75K | 139.41K | 354.51K | 370.93K | 66.98K | 61.22K | 17.76K | 74.54K | 44.24K | 11.06K | 40.8K | 10.2K |
| Days Sales Outstanding | 209.04 | 97.71 | 602.51 | 270.67 | 97.25 | 80.25 | 40.5 | 65.19 | 65.43 | 16.36 | 211.69 | 52.92 |
| Inventory | 372.87K | 520.53K | 613.64K | 387.18K | 175.47K | 36.69K | 0 | 0 | 0 | 0 | 0 | -1 |
| Days Inventory Outstanding | 1.16K | 941.8 | 1.37K | 635.64 | 293.81 | 103.23 | - | - | - | - | - | - |
| Other Current Assets | 0 | 327.13K | 135.06K | 0 | 195.4K | 273.88K | 0 | 0 | 0 | 4.9K | 0 | 3.9K |
| Total Non-Current Assets | 5.39M | 6.06M | 6.43M | 7.18M | 1.86M | 817.04K | 431.59K | 452.87K | 486.87K | 121.72K | 455.95K | 113.99K |
| Property, Plant & Equipment | 2.38M | 2.86M | 3.03M | 3.55M | 1.84M | 805.51K | 431.59K | 452.87K | 486.87K | 121.72K | 455.95K | 113.99K |
| Fixed Asset Turnover | 0.16x | 0.18x | 0.07x | 0.14x | 0.14x | 0.35x | 0.37x | 0.92x | 0.51x | 2.03x | 0.15x | 0.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.02M | 3.21M | 3.39M | 3.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 108 | 106 | 23.27K | 11.53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.24M | 8.45M | 15.41M | 19.31M | 20.24M | 27.62M | 10.04M | 734.47K | 673.27K | 168.32K | 715.96K | 178.99K |
| Asset Turnover | 0.03x | 0.06x | 0.01x | 0.03x | 0.01x | 0.01x | 0.02x | 0.57x | 0.37x | 1.47x | 0.10x | 0.39x |
| Asset Growth % | -14.09% | -56.21% | -23.87% | -30.09% | 101.59% | 3659.89% | 1391.35% | 336.36% | -5.96% | -5.96% | - | - |
| Total Current Liabilities | 5.95M | 10.01M | 9.24M | 10.71M | 4.24M | 2.47M | 1.35M | 672.05K | 701.95K | 175.49K | 459.71K | 114.93K |
| Accounts Payable | 1.25M | 1.65M | 2.33M | 2.74M | 1.33M | 503.18K | 832.52K | 26.55K | 195.41K | 62.14K | 200.06K | 50.02K |
| Days Payables Outstanding | 3.9K | 2.99K | 5.19K | 4.5K | 2.23K | 1.42K | 907.2 | 149.62 | 385.04 | 122.45 | 852.41 | 213.1 |
| Short-Term Debt | 2.13M | 5.92M | 4.94M | 5.52M | 1.04M | 1M | 193.43K | 0 | 219.02K | 54.76K | 173.66K | 43.41K |
| Deferred Revenue (Current) | 0 | 0 | 138.89K | 0 | 199.41K | 0 | 0 | 1.46K | 1.51K | 377 | 2.5K | 625 |
| Other Current Liabilities | 690.58K | 440.68K | 388.84K | 0 | 199.41K | 104.84K | -3.22K | 606.15K | 98.16K | 58.21K | 0 | 20.87K |
| Current Ratio | 1.32x | 0.24x | 0.97x | 1.13x | 4.33x | 10.83x | 7.11x | 0.42x | 0.27x | 0.27x | 0.57x | 0.57x |
| Quick Ratio | 1.26x | 0.19x | 0.91x | 1.10x | 4.29x | 10.82x | 7.11x | 0.42x | 0.27x | 0.27x | 0.57x | 0.57x |
| Cash Conversion Cycle | -2.53K | -1.95K | -3.22K | -3.6K | -1.84K | -1.23K | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.24M | 2.58M | 2.92M | 3.42M | 1.9M | 1.37M | 2.33M | 2.47M | 2.71M | 678.22K | 2.21M | 551.63K |
| Long-Term Debt | 0 | 981.06K | 1.03M | 984.46K | 943.21K | 894.83K | 1.94M | 2.47M | 2.27M | 566.36K | 1.79M | 447.1K |
| Capital Lease Obligations | 865.98K | 1.05M | 1.17M | 1.56M | 959.12K | 475.15K | 387.77K | 0 | 447.44K | 0 | 418.14K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 376.1K | 551.56K | 726.98K | 874.7K | 0 | 0 | 0 | 0 | 0 | 111.86K | 0 | 104.53K |
| Total Liabilities | 7.19M | 12.59M | 12.16M | 14.13M | 6.14M | 3.84M | 3.68M | 3.15M | 3.41M | 853.71K | 2.67M | 666.56K |
| Total Debt | 3.27M | 8.27M | 7.42M | 8.53M | 3.23M | 2.49M | 2.58M | 2.7M | 2.98M | 621.11K | 2.41M | 490.51K |
| Net Debt | -2.96M | 7.29M | 349.86K | -2.38M | -13.91M | -23.52M | -6.15M | 2.51M | 2.86M | 590.47K | 2.21M | 439.62K |
| Debt / Equity | 0.54x | - | 2.28x | 1.65x | 0.23x | 0.10x | 0.41x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.27x | -14.87x | -18.45x | -88.43x | -42.44x | - | -111.68x | -2.84x | -1.33x | -1.33x | -3.72x | -3.72x |
| Total Equity | 6.05M | -4.14M | 3.25M | 5.18M | 14.1M | 23.77M | 6.36M | -2.41M | -2.74M | -685.39K | -1.95M | -487.57K |
| Equity Growth % | 86.09% | -179.94% | -76.95% | -78.22% | 121.6% | 1085.53% | 332.03% | -251.93% | -40.57% | -40.57% | - | - |
| Book Value per Share | 6.24 | -7.41 | 7.35 | 0.18 | 1.00 | 1.66 | 0.72 | -0.20 | -0.12 | -0.03 | -0.17 | -0.04 |
| Total Shareholders' Equity | 6.05M | -4.14M | 3.25M | 5.18M | 14.1M | 23.77M | 6.36M | -2.41M | -2.74M | -685.39K | -1.95M | -487.57K |
| Common Stock | 922.13K | 276.38K | 235.82K | 175.78K | 164.9K | 163.33K | 141.07K | 114.01K | 64.27K | 26.53K | 106.11K | 26.53K |
| Retained Earnings | -90.98M | -80.35M | -69.33M | -57.84M | -43.03M | -29.25M | -16.64M | -5.22M | -4.95M | -1.24M | -4.37M | -1.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 27.04M | 21.8M | 20.83M | 19.63M | 18.13M | 14.6M | 9.74M | 2.69M | 2.11M | -40.89K | 2.31M | -22.54K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |