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  • Oct 21, 2024

      Show headlines and story abstract
    • 8:01AM ET on Monday Oct 21, 2024 by Dow Jones
      Companies Mentioned: MYNZ

      Condensed Consolidated Financial Statements (unaudited):
      Mainz Biomed N.V. Condensed Consolidated Statements of Financial Position (unaudited) (in U.S. Dollars) June 30, December 31, 2024 2023 ------------- ------------- ASSETS Current Assets Cash $ 977,764 $ 7,070,925 Trade and other receivables, net 139,414 93,555 Inventories 520,531 613,638 Prepaid expenses and other current assets 751,994 1,201,778 Total Current Assets 2,389,703 8,979,896 Property and equipment, net 1,625,373 1,702,317 Intangible assets 3,206,054 3,394,645 Right-of-use assets 1,232,900 1,332,170 Other assets - Total assets $ 8,454,030 $ 15,409,028 ============ ============ LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts payable and accrued liabilities $ 2,903,873 $ 3,184,381 Accounts payable and accrued expense - related party 426,637 299,936 Deferred revenue 116,679 138,889 Convertible debt 5,842,003 4,903,310 Convertible debt - related party 32,140 33,118 Silent partnership 49,036 - Intellectual property acquisition liability - related party 324,003 388,839 Lease liabilities 319,573 288,463 Total current liabilities 10,013,944 9,236,936 Silent partnerships 713,856 758,812 Silent partnerships - related party 267,206 271,354 Lease liabilities 1,046,163 1,165,723 Intellectual property acquisition liability - related party 551,561 726,977 Total Liabilities 12,592,730 12,159,802 ------------ ------------ Shareholders' equity Share capital 276,378 235,818 Share premium 54,136,785 51,507,526 Reserve 22,314,598 21,286,215 Accumulated deficit (80,351,783) (69,328,021) Accumulated other comprehensive income (loss) (514,678) (452,312) ------------ Total shareholders' equity (4,138,700) 3,249,226 ------------ ------------ Total liabilities and shareholders' equity $ 8,454,030 $ 15,409,028 ============ ============

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