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Maison Solutions Inc.: 10-Q filed 2023-12-15

What Maison Solutions Inc. reported in its quarterly report filed 2023-12-15 (fiscal Q2 2024): 53 published measures, 147 facts as tagged in accession 0001213900-23-096158.

This filing

Form
10-Q (quarterly report)
Filed
2023-12-15
Fiscal period
fiscal Q2 2024
Accession
0001213900-23-096158 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Maison Solutions Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-10-3142,345,871USD
At 2023-04-3034,584,022USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-10-3132,772,468USD
At 2023-04-3033,791,765USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-10-319,227,228USD
At 2023-04-30524,310USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-10-318,601,347USD
At 2023-04-302,569,766USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-08-01 to 2023-10-3191,465USD92
2023-05-01 to 2023-10-31-13,474USD184
2022-08-01 to 2022-10-31529,192USD92
2022-05-01 to 2022-10-31-67,848USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-05-01 to 2023-10-31476,102USD184
2022-05-01 to 2022-10-31-1,056,142USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-08-01 to 2023-10-3113,766,204USD92
2023-05-01 to 2023-10-3127,518,519USD184
2022-08-01 to 2022-10-3114,168,472USD92
2022-05-01 to 2022-10-3125,578,160USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-05-01 to 2023-10-318,514,444USD184
2022-05-01 to 2022-10-313,869USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-05-01 to 2023-10-31-2,958,965USD184
2022-05-01 to 2022-10-311,464,634USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-10-31509,236USD
At 2023-04-30522,710USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-08-01 to 2023-10-3116,780,220shares92
2023-05-01 to 2023-10-3116,298,913shares184
2022-08-01 to 2022-10-3116,000,000shares92
2022-05-01 to 2022-10-3116,000,000shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-08-01 to 2023-10-3116,780,220shares92
2023-05-01 to 2023-10-3116,298,913shares184
2022-08-01 to 2022-10-3116,000,000shares92
2022-05-01 to 2022-10-3116,000,000shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-08-01 to 2023-10-310.01USD/shares92
2023-05-01 to 2023-10-310USD/shares184
2022-08-01 to 2022-10-310.03USD/shares92
2022-05-01 to 2022-10-310USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-08-01 to 2023-10-310.01USD/shares92
2023-05-01 to 2023-10-310USD/shares184
2022-08-01 to 2022-10-310.03USD/shares92
2022-05-01 to 2022-10-310USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-08-01 to 2023-10-31147,160USD92
2023-05-01 to 2023-10-31266,066USD184
2022-08-01 to 2022-10-3172,155USD92
2022-05-01 to 2022-10-3190,081USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-10-31570,027USD
At 2023-04-30671,463USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-08-01 to 2023-10-31253,823USD92
2023-05-01 to 2023-10-3137,078USD184
2022-08-01 to 2022-10-31649,443USD92
2022-05-01 to 2022-10-31128,446USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-10-3114,251,054USD
At 2023-04-308,285,797USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-08-01 to 2023-10-3129,965USD92
2023-05-01 to 2023-10-3176,531USD184
2022-08-01 to 2022-10-3128,759USD92
2022-05-01 to 2022-10-3160,347USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-10-318,310,714USD
At 2023-04-308,372,661USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-10-312,955,910USD
At 2023-04-303,105,592USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-10-312,222,211USD
At 2023-04-302,222,211USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-10-311,690,279USD
At 2023-04-30197,329USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-08-01 to 2023-10-312,869,398USD92
2023-05-01 to 2023-10-316,192,239USD184
2022-08-01 to 2022-10-312,435,037USD92
2022-05-01 to 2022-10-315,260,883USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-10-312,826,956USD
At 2023-04-302,978,986USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-08-01 to 2023-10-313,123,221USD92
2023-05-01 to 2023-10-316,229,317USD184
2022-08-01 to 2022-10-313,084,480USD92
2022-05-01 to 2022-10-315,389,329USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-08-01 to 2023-10-3110,642,983USD92
2023-05-01 to 2023-10-3121,289,202USD184
2022-08-01 to 2022-10-3111,083,992USD92
2022-05-01 to 2022-10-3120,188,831USD184

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-10-318,602,448USD
At 2023-04-302,570,867USD
At 2022-10-311,384,792USD
At 2022-04-30972,431USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-10-319,573,403USD
At 2023-07-31765,533USD
At 2023-04-30792,257USD
At 2022-10-31-825,234USD
At 2022-07-31-1,417,431USD
At 2022-04-30-847,044USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-10-3121,523,046USD
At 2023-04-3022,545,190USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-10-3137,967,080USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-04-302,624,329USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-10-314,580,130USD
At 2023-04-304,561,165USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-10-311,690,279USD
At 2023-04-30197,329USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-10-31135,138USD
At 2023-04-30127,638USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-10-31387,813USD
At 2023-04-30550,836USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-10-31317,155USD
At 2023-04-30449,334USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-10-3112,722USD
At 2023-04-3010,865USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-10-3136,741USD
At 2023-04-3040,408USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-08-01 to 2023-10-3191,478USD92
2023-05-01 to 2023-10-3164,754USD184
2023-05-01 to 2023-07-31-26,724USD92
2022-08-01 to 2022-10-31592,197USD92
2022-05-01 to 2022-10-3121,810USD184
2022-05-01 to 2022-07-31-570,387USD92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-08-01 to 2023-10-31588,251USD92
2023-05-01 to 2023-10-311,646,542USD184
2022-08-01 to 2022-10-31597,221USD92
2022-05-01 to 2022-10-311,254,849USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-08-01 to 2023-10-314,657USD92
2023-05-01 to 2023-10-3110,449USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-08-01 to 2023-10-3152,032USD92
2023-05-01 to 2023-10-31109,952USD184
2022-08-01 to 2022-10-3186,670USD92
2022-05-01 to 2022-10-31211,632USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-08-01 to 2023-10-313,817USD92
2023-05-01 to 2023-10-317,050USD184
2022-08-01 to 2022-10-3110,380USD92
2022-05-01 to 2022-10-3111,458USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-08-01 to 2023-10-31-898USD92
2023-05-01 to 2023-10-31383,051USD184
2022-08-01 to 2022-10-3143,668USD92
2022-05-01 to 2022-10-3143,792USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-08-01 to 2023-10-31-15,185USD92
2023-05-01 to 2023-10-31293,742USD184
2022-08-01 to 2022-10-3114,909USD92
2022-05-01 to 2022-10-31-16,555USD184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-05-01 to 2023-10-31-3,667USD184
2022-05-01 to 2022-10-31-18,511USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-05-01 to 2023-10-3163,683USD184
2022-05-01 to 2022-10-3114,357USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-05-01 to 2023-10-3122,228USD184
2022-05-01 to 2022-10-31800USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-05-01 to 2023-10-318,716,392USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-05-01 to 2023-10-3123,599,891USD184
2022-11-01 to 2023-04-3024,472,942USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-05-01 to 2023-10-31239,161USD184
2022-05-01 to 2022-10-31629,515USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-05-01 to 2023-10-31-155,589USD184
2022-05-01 to 2022-10-31489,928USD184

Inspect the source

Entity
Maison Solutions Inc. / CIK 0001892292
Captured
2026-09-21T17:40:29.157Z
SEC response SHA-256
d74cc6b44e42e6b2c458c0bd307f6ef037972f0ae4e12db4d6056a2200161c78

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001892292.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))