Mijem Newcomm Tech Inc. (CSE:MJEM.X)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
At close: May 25, 2026
Mijem Newcomm Tech Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0 | 0.04 | 0 | 0.02 | 0.43 | 0.36 |
Short-Term Investments | - | - | - | 0.01 | 0.03 | - |
Cash & Short-Term Investments | 0 | 0.04 | 0 | 0.03 | 0.46 | 0.36 |
Cash Growth | 524.40% | 1666.76% | -91.01% | -94.30% | 27.36% | 205.97% |
Other Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.1 | 0.05 |
Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.1 | 0.05 |
Prepaid Expenses | - | - | - | 0 | 0.08 | 0.01 |
Other Current Assets | - | - | - | - | - | 2.39 |
Total Current Assets | 0.02 | 0.05 | 0.02 | 0.05 | 0.64 | 2.81 |
Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Other Intangible Assets | - | - | - | - | 0.04 | 0.04 |
Other Long-Term Assets | - | - | - | - | 0 | 0.01 |
Total Assets | 0.02 | 0.05 | 0.02 | 0.05 | 0.68 | 2.87 |
Accounts Payable | 0.01 | 0.07 | 0 | 0.01 | 0.01 | 0.04 |
Accrued Expenses | 0.08 | - | 0.22 | 0.23 | 0.16 | 0.22 |
Short-Term Debt | 0.11 | 0.1 | 0.09 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.06 |
Other Current Liabilities | - | - | - | - | - | 2.39 |
Total Current Liabilities | 0.2 | 0.17 | 0.31 | 0.24 | 0.16 | 2.71 |
Long-Term Debt | - | - | - | - | - | 0.69 |
Other Long-Term Liabilities | - | - | - | - | - | 0.15 |
Total Liabilities | 0.2 | 0.17 | 0.31 | 0.24 | 0.16 | 3.55 |
Common Stock | 6.44 | 6.44 | 6.27 | 6.27 | 6.27 | 2.77 |
Additional Paid-In Capital | 1.05 | 1.05 | 1.01 | 0.94 | 0.5 | 0.03 |
Retained Earnings | -7.69 | -7.63 | -7.63 | -7.52 | -6.75 | -3.97 |
Comprehensive Income & Other | 0.01 | 0.01 | 0.06 | 0.12 | 0.5 | 0.49 |
Shareholders' Equity | -0.18 | -0.12 | -0.29 | -0.19 | 0.52 | -0.68 |
Total Liabilities & Equity | 0.02 | 0.05 | 0.02 | 0.05 | 0.68 | 2.87 |
Total Debt | 0.11 | 0.1 | 0.09 | - | - | 0.75 |
Net Cash (Debt) | -0.11 | -0.06 | -0.09 | 0.03 | 0.46 | -0.39 |
Net Cash Growth | - | - | - | -94.30% | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | -0.04 |
Filing Date Shares Outstanding | 62.07 | 62.07 | 62.07 | 27.79 | 27.79 | 32.83 |
Total Common Shares Outstanding | 62.07 | 62.07 | 27.79 | 27.79 | 27.79 | 32 |
Working Capital | -0.18 | -0.12 | -0.29 | -0.19 | 0.47 | 0.1 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.02 | -0.02 |
Tangible Book Value | -0.18 | -0.12 | -0.29 | -0.19 | 0.48 | -0.73 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.02 | -0.02 |
Machinery | - | - | - | - | 0.01 | 0.01 |