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MVMD Mountain Valley MD Holdings Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Apr 4 15:26 ET
10.57MMarket Cap-3.00P/E (TTM)

Mountain Valley MD Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.55%2.36M
-58.98%3.17M
--4.25M
-39.11%5.92M
-39.11%5.92M
-37.23%6.86M
-38.80%7.73M
-31.69%9.71M
-31.69%9.71M
-28.57%10.92M
-Cash and cash equivalents
-65.55%2.36M
-58.98%3.17M
--4.25M
-39.11%5.92M
-39.11%5.92M
-37.23%6.86M
-38.80%7.73M
-31.69%9.71M
-31.69%9.71M
-28.57%10.92M
Receivables
205.60%382K
262.61%417K
--408K
-28.99%120K
-28.99%120K
-21.38%125K
-59.22%115K
-15.08%169K
-15.08%169K
-59.85%159K
-Loans receivable
--272K
--272K
--272K
----
----
----
----
----
----
----
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
11.76%57K
131.71%95K
--86K
-36.84%60K
-36.84%60K
-40.00%51K
-55.91%41K
9.20%95K
9.20%95K
-70.18%85K
-Other receivables
-28.38%53K
-32.43%50K
--50K
-18.92%60K
-18.92%60K
0.00%74K
0.00%74K
--74K
--74K
--74K
Inventory
--1.85M
--1.91M
--1.22M
--1.22M
--1.22M
----
----
--0
--0
----
Prepaid assets
-3.30%1.23M
-10.11%1.18M
--1.31M
-84.46%152K
-84.46%152K
47.85%1.27M
173.96%1.32M
61.65%978K
61.65%978K
65.90%861K
Other current assets
----
----
----
----
----
----
----
-84.78%7K
-84.78%7K
-69.64%17K
Total current assets
-29.41%5.83M
-27.07%6.68M
--7.18M
-31.86%7.41M
-31.86%7.41M
-30.98%8.26M
-31.74%9.16M
-27.89%10.87M
-27.89%10.87M
-27.71%11.96M
Non current assets
Net PPE
-31.33%434K
-27.12%465K
--495K
205.26%522K
205.26%522K
245.36%632K
219.00%638K
-24.67%171K
-24.67%171K
-24.38%183K
-Gross PPE
0.48%830K
1.22%830K
--830K
150.30%826K
150.30%826K
--826K
--820K
-0.90%330K
-0.90%330K
----
-Accumulated depreciation
-104.12%-396K
-100.55%-365K
---335K
-91.19%-304K
-91.19%-304K
---194K
---182K
-50.00%-159K
-50.00%-159K
----
Investments and advances
-80.19%305K
-60.45%611K
--611K
-39.87%929K
-39.87%929K
-0.65%1.54M
-49.14%1.55M
-71.67%1.55M
-71.67%1.55M
-66.32%1.55M
-Long term equity investment
-80.19%305K
-60.45%611K
--611K
-39.87%929K
-39.87%929K
-0.65%1.54M
-49.14%1.55M
-71.67%1.55M
-71.67%1.55M
-66.32%1.55M
Goodwill and other intangible assets
945.54%1.17M
-70.08%1.2M
--1.24M
-97.37%110K
-97.37%110K
-97.38%112K
-7.80%4.02M
-7.39%4.19M
-7.39%4.19M
12.04%4.28M
-Other intangible assets
945.54%1.17M
-70.08%1.2M
--1.24M
-97.37%110K
-97.37%110K
-97.38%112K
-7.80%4.02M
-7.39%4.19M
-7.39%4.19M
--4.28M
Other non current assets
----
----
---7K
----
----
----
----
----
----
----
Total non current assets
-16.37%1.91M
-63.26%2.28M
--2.34M
-73.55%1.56M
-73.55%1.56M
-62.02%2.28M
-18.37%6.2M
-42.14%5.9M
-42.14%5.9M
-30.60%6.01M
Total assets
-26.59%7.74M
-41.68%8.96M
--9.52M
-46.53%8.97M
-46.53%8.97M
-41.37%10.54M
-26.91%15.36M
-33.64%16.77M
-33.64%16.77M
-28.71%17.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-84.21%6K
-84.21%6K
-50.00%14K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
-84.21%6K
-84.21%6K
-50.00%14K
Payables
-46.15%56K
----
----
-60.00%178K
-60.00%178K
-67.70%104K
--177K
86.97%445K
86.97%445K
--322K
-accounts payable
-46.15%56K
----
----
-47.02%178K
-47.02%178K
-51.17%104K
--160K
41.18%336K
41.18%336K
--213K
-Total tax payable
----
----
----
--0
--0
--0
--17K
--109K
--109K
--109K
Current deferred liabilities
-35.00%52K
-62.86%52K
--52K
-42.86%80K
-42.86%80K
-42.86%80K
0.00%140K
0.00%140K
0.00%140K
-44.00%140K
Current liabilities
-41.30%108K
-24.29%240K
--283K
-56.35%258K
-56.35%258K
-61.34%184K
-55.91%317K
42.07%591K
42.07%591K
-13.45%476K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-41.30%108K
-24.29%240K
--283K
-56.35%258K
-56.35%258K
-61.34%184K
-56.28%317K
40.05%591K
40.05%591K
-17.36%476K
Shareholders'equity
Share capital
2.17%53.34M
2.17%53.34M
--53.34M
0.00%52.2M
0.00%52.2M
0.00%52.2M
-4.39%52.2M
-4.34%52.2M
-4.34%52.2M
-4.34%52.2M
-common stock
2.17%53.34M
2.17%53.34M
--53.34M
0.00%52.2M
0.00%52.2M
0.00%52.2M
-4.39%52.2M
-4.34%52.2M
-4.34%52.2M
-4.34%52.2M
Additional paid-in capital
1.79%8.44M
2.14%8.42M
--8.37M
67.83%8.29M
67.83%8.29M
70.46%8.29M
70.44%8.24M
7.50%4.94M
7.50%4.94M
30.98%4.86M
Retained earnings
-8.00%-54.15M
-16.81%-53.04M
---52.47M
-17.38%-51.79M
-17.38%-51.79M
-17.36%-50.14M
-7.32%-45.4M
-17.73%-44.12M
-17.73%-44.12M
-16.08%-42.72M
Other equity interest
----
----
----
----
----
----
----
0.00%3.15M
0.00%3.15M
0.00%3.15M
Total stockholders'equity
-26.33%7.63M
-42.05%8.72M
--9.24M
-46.17%8.71M
-46.17%8.71M
-40.82%10.36M
-25.86%15.04M
-34.89%16.18M
-34.89%16.18M
-28.97%17.5M
Total equity
-26.33%7.63M
-42.05%8.72M
--9.24M
-46.17%8.71M
-46.17%8.71M
-40.82%10.36M
-25.86%15.04M
-34.89%16.18M
-34.89%16.18M
-28.97%17.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.55%2.36M-58.98%3.17M--4.25M-39.11%5.92M-39.11%5.92M-37.23%6.86M-38.80%7.73M-31.69%9.71M-31.69%9.71M-28.57%10.92M
-Cash and cash equivalents -65.55%2.36M-58.98%3.17M--4.25M-39.11%5.92M-39.11%5.92M-37.23%6.86M-38.80%7.73M-31.69%9.71M-31.69%9.71M-28.57%10.92M
Receivables 205.60%382K262.61%417K--408K-28.99%120K-28.99%120K-21.38%125K-59.22%115K-15.08%169K-15.08%169K-59.85%159K
-Loans receivable --272K--272K--272K----------------------------
-Notes receivable --------------------------------------0
-Taxes receivable 11.76%57K131.71%95K--86K-36.84%60K-36.84%60K-40.00%51K-55.91%41K9.20%95K9.20%95K-70.18%85K
-Other receivables -28.38%53K-32.43%50K--50K-18.92%60K-18.92%60K0.00%74K0.00%74K--74K--74K--74K
Inventory --1.85M--1.91M--1.22M--1.22M--1.22M----------0--0----
Prepaid assets -3.30%1.23M-10.11%1.18M--1.31M-84.46%152K-84.46%152K47.85%1.27M173.96%1.32M61.65%978K61.65%978K65.90%861K
Other current assets -----------------------------84.78%7K-84.78%7K-69.64%17K
Total current assets -29.41%5.83M-27.07%6.68M--7.18M-31.86%7.41M-31.86%7.41M-30.98%8.26M-31.74%9.16M-27.89%10.87M-27.89%10.87M-27.71%11.96M
Non current assets
Net PPE -31.33%434K-27.12%465K--495K205.26%522K205.26%522K245.36%632K219.00%638K-24.67%171K-24.67%171K-24.38%183K
-Gross PPE 0.48%830K1.22%830K--830K150.30%826K150.30%826K--826K--820K-0.90%330K-0.90%330K----
-Accumulated depreciation -104.12%-396K-100.55%-365K---335K-91.19%-304K-91.19%-304K---194K---182K-50.00%-159K-50.00%-159K----
Investments and advances -80.19%305K-60.45%611K--611K-39.87%929K-39.87%929K-0.65%1.54M-49.14%1.55M-71.67%1.55M-71.67%1.55M-66.32%1.55M
-Long term equity investment -80.19%305K-60.45%611K--611K-39.87%929K-39.87%929K-0.65%1.54M-49.14%1.55M-71.67%1.55M-71.67%1.55M-66.32%1.55M
Goodwill and other intangible assets 945.54%1.17M-70.08%1.2M--1.24M-97.37%110K-97.37%110K-97.38%112K-7.80%4.02M-7.39%4.19M-7.39%4.19M12.04%4.28M
-Other intangible assets 945.54%1.17M-70.08%1.2M--1.24M-97.37%110K-97.37%110K-97.38%112K-7.80%4.02M-7.39%4.19M-7.39%4.19M--4.28M
Other non current assets -----------7K----------------------------
Total non current assets -16.37%1.91M-63.26%2.28M--2.34M-73.55%1.56M-73.55%1.56M-62.02%2.28M-18.37%6.2M-42.14%5.9M-42.14%5.9M-30.60%6.01M
Total assets -26.59%7.74M-41.68%8.96M--9.52M-46.53%8.97M-46.53%8.97M-41.37%10.54M-26.91%15.36M-33.64%16.77M-33.64%16.77M-28.71%17.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------84.21%6K-84.21%6K-50.00%14K
-Current capital lease obligation --------------0--0--0--0-84.21%6K-84.21%6K-50.00%14K
Payables -46.15%56K---------60.00%178K-60.00%178K-67.70%104K--177K86.97%445K86.97%445K--322K
-accounts payable -46.15%56K---------47.02%178K-47.02%178K-51.17%104K--160K41.18%336K41.18%336K--213K
-Total tax payable --------------0--0--0--17K--109K--109K--109K
Current deferred liabilities -35.00%52K-62.86%52K--52K-42.86%80K-42.86%80K-42.86%80K0.00%140K0.00%140K0.00%140K-44.00%140K
Current liabilities -41.30%108K-24.29%240K--283K-56.35%258K-56.35%258K-61.34%184K-55.91%317K42.07%591K42.07%591K-13.45%476K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------0
-Long term capital lease obligation --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -41.30%108K-24.29%240K--283K-56.35%258K-56.35%258K-61.34%184K-56.28%317K40.05%591K40.05%591K-17.36%476K
Shareholders'equity
Share capital 2.17%53.34M2.17%53.34M--53.34M0.00%52.2M0.00%52.2M0.00%52.2M-4.39%52.2M-4.34%52.2M-4.34%52.2M-4.34%52.2M
-common stock 2.17%53.34M2.17%53.34M--53.34M0.00%52.2M0.00%52.2M0.00%52.2M-4.39%52.2M-4.34%52.2M-4.34%52.2M-4.34%52.2M
Additional paid-in capital 1.79%8.44M2.14%8.42M--8.37M67.83%8.29M67.83%8.29M70.46%8.29M70.44%8.24M7.50%4.94M7.50%4.94M30.98%4.86M
Retained earnings -8.00%-54.15M-16.81%-53.04M---52.47M-17.38%-51.79M-17.38%-51.79M-17.36%-50.14M-7.32%-45.4M-17.73%-44.12M-17.73%-44.12M-16.08%-42.72M
Other equity interest ----------------------------0.00%3.15M0.00%3.15M0.00%3.15M
Total stockholders'equity -26.33%7.63M-42.05%8.72M--9.24M-46.17%8.71M-46.17%8.71M-40.82%10.36M-25.86%15.04M-34.89%16.18M-34.89%16.18M-28.97%17.5M
Total equity -26.33%7.63M-42.05%8.72M--9.24M-46.17%8.71M-46.17%8.71M-40.82%10.36M-25.86%15.04M-34.89%16.18M-34.89%16.18M-28.97%17.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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