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Maitri Health Technologies Corp (MTEC)

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  • 0.000
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15min DelayMarket Closed Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

Maitri Health Technologies Corp (MTEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Oct 31, 2020
(FY)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--685.58K
--103.32K
--272.72K
22,818.27%702.45K
--3.07K
-Cash and cash equivalents
--685.58K
--103.32K
--272.72K
22,818.27%702.45K
--3.07K
Receivables
--15.64K
--25.26K
--23.74K
--121.01K
--0
-Accounts receivable
--15.64K
--25.26K
--23.74K
----
----
-Loans receivable
----
----
----
--120.01K
--0
-Accrued interest receivable
----
----
----
--1K
--0
Prepaid assets
--35.78K
--22.25K
--30.88K
--15K
--0
Total current assets
--737K
--150.83K
--327.33K
27,255.73%838.45K
--3.07K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
Total assets
--737K
--150.83K
--327.33K
27,255.73%838.45K
--3.07K
Liabilities
Current liabilities
Payables
--195.87K
--205.18K
--84.08K
-55.65%91.63K
--206.64K
-accounts payable
--195.87K
--205.18K
--84.08K
-55.65%91.63K
--206.64K
Current accrued expenses
--385.03K
--88.26K
--17.92K
-65.02%3.72K
--10.64K
Current liabilities
--580.9K
--293.44K
--102K
-56.11%95.35K
--217.27K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--308.39K
-Long term debt
----
----
----
----
--308.39K
Total non current liabilities
--0
--0
--0
--0
--308.39K
Total liabilities
--580.9K
--293.44K
--102K
-81.86%95.35K
--525.66K
Shareholders'equity
Share capital
--3.85M
--2.59M
--2.56M
686.47%1.71M
--218K
-common stock
--3.85M
--2.59M
--2.56M
686.47%1.71M
--218K
Retained earnings
---4.18M
---3.11M
---2.62M
-29.08%-1.03M
---799.5K
Gains losses not affecting retained earnings
--484.73K
--380.88K
--285.56K
----
----
Other equity interest
----
----
----
2.78%60.54K
--58.9K
Total stockholders'equity
--156.1K
---142.61K
--225.34K
242.19%743.1K
---522.59K
Total equity
--156.1K
---142.61K
--225.34K
242.19%743.1K
---522.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Oct 31, 2020(FY)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --685.58K--103.32K--272.72K22,818.27%702.45K--3.07K
-Cash and cash equivalents --685.58K--103.32K--272.72K22,818.27%702.45K--3.07K
Receivables --15.64K--25.26K--23.74K--121.01K--0
-Accounts receivable --15.64K--25.26K--23.74K--------
-Loans receivable --------------120.01K--0
-Accrued interest receivable --------------1K--0
Prepaid assets --35.78K--22.25K--30.88K--15K--0
Total current assets --737K--150.83K--327.33K27,255.73%838.45K--3.07K
Non current assets
Total non current assets --0--0--0--0--0
Total assets --737K--150.83K--327.33K27,255.73%838.45K--3.07K
Liabilities
Current liabilities
Payables --195.87K--205.18K--84.08K-55.65%91.63K--206.64K
-accounts payable --195.87K--205.18K--84.08K-55.65%91.63K--206.64K
Current accrued expenses --385.03K--88.26K--17.92K-65.02%3.72K--10.64K
Current liabilities --580.9K--293.44K--102K-56.11%95.35K--217.27K
Non current liabilities
Long term debt and capital lease obligation ------------------308.39K
-Long term debt ------------------308.39K
Total non current liabilities --0--0--0--0--308.39K
Total liabilities --580.9K--293.44K--102K-81.86%95.35K--525.66K
Shareholders'equity
Share capital --3.85M--2.59M--2.56M686.47%1.71M--218K
-common stock --3.85M--2.59M--2.56M686.47%1.71M--218K
Retained earnings ---4.18M---3.11M---2.62M-29.08%-1.03M---799.5K
Gains losses not affecting retained earnings --484.73K--380.88K--285.56K--------
Other equity interest ------------2.78%60.54K--58.9K
Total stockholders'equity --156.1K---142.61K--225.34K242.19%743.1K---522.59K
Total equity --156.1K---142.61K--225.34K242.19%743.1K---522.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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