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MTEC Maitri Health Technologies Corp

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15min DelayTrading Jul 2 09:30 ET
0Market Cap0.00P/E (TTM)

Maitri Health Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Accounts receivable
--15.64K
--25.26K
--23.74K
----
----
-Accrued interest receivable
----
----
----
--1K
--0
Total current assets
--737K
--150.83K
--327.33K
27,255.73%838.45K
--3.07K
Non current assets
-Long term equity investment
----
----
----
----
--308.39K
-Other intangible assets
----
----
----
2.78%60.54K
--58.9K
Regulatory assets
--15.64K
--25.26K
--23.74K
--121.01K
--0
Liabilities
Current liabilities
-accounts payable
--195.87K
--205.18K
--84.08K
-55.65%91.63K
--206.64K
-Total tax payable
--0
--0
--0
--0
--308.39K
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
----
----
----
--120.01K
--0
Long term provisions
----
----
----
----
--308.39K
Total non current 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
Gains losses not affecting retained earnings
--484.73K
--380.88K
--285.56K
----
----
Total equity
--737K
--150.83K
--327.33K
27,255.73%838.45K
--3.07K
(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
-Accounts receivable --15.64K--25.26K--23.74K--------
-Accrued interest receivable --------------1K--0
Total current assets --737K--150.83K--327.33K27,255.73%838.45K--3.07K
Non current assets
-Long term equity investment ------------------308.39K
-Other intangible assets ------------2.78%60.54K--58.9K
Regulatory assets --15.64K--25.26K--23.74K--121.01K--0
Liabilities
Current liabilities
-accounts payable --195.87K--205.18K--84.08K-55.65%91.63K--206.64K
-Total tax payable --0--0--0--0--308.39K
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 --------------120.01K--0
Long term provisions ------------------308.39K
Total non current 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
Gains losses not affecting retained earnings --484.73K--380.88K--285.56K--------
Total equity --737K--150.83K--327.33K27,255.73%838.45K--3.07K

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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