Minnova Corp. (FRA:2J1A)
Germany · Delayed Price · Currency is EUR 0.1070
0.00 (0.00%)
At close: Nov 28, 2025
Minnova Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.04 | 0 | 0 | 0.13 | 0.14 | 0.13 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0 | 0 | 0.13 | 0.14 | 0.13 | Upgrade |
Cash Growth | 232.25% | 158.05% | -98.94% | -6.02% | 5.01% | 524.79% | Upgrade |
Other Receivables | 0 | 0.03 | 0.03 | 0.04 | 0.05 | 0.14 | Upgrade |
Receivables | 0 | 0.03 | 0.03 | 0.04 | 0.05 | 0.14 | Upgrade |
Prepaid Expenses | 0.04 | - | - | 0 | 0.14 | 0.18 | Upgrade |
Total Current Assets | 0.07 | 0.03 | 0.03 | 0.18 | 0.34 | 0.45 | Upgrade |
Property, Plant & Equipment | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 20.41 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.08 | Upgrade |
Total Assets | 0.25 | 0.21 | 0.22 | 0.38 | 0.56 | 20.94 | Upgrade |
Accounts Payable | 0.45 | 1.26 | 0.83 | 0.52 | 0.51 | 0.85 | Upgrade |
Accrued Expenses | 0.48 | 0.38 | 0.36 | 0.28 | 0.28 | 0.45 | Upgrade |
Short-Term Debt | 0.1 | 0.17 | 0.12 | 0.09 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0.28 | Upgrade |
Total Current Liabilities | 1.04 | 1.81 | 1.31 | 0.89 | 0.79 | 1.62 | Upgrade |
Other Long-Term Liabilities | 3.8 | 3.43 | 3.29 | 3.54 | 2.89 | 3.09 | Upgrade |
Total Liabilities | 4.84 | 5.24 | 4.6 | 4.43 | 3.68 | 4.71 | Upgrade |
Common Stock | 27.69 | 25.33 | 25.29 | 25.28 | 24.63 | 23.9 | Upgrade |
Retained Earnings | -33.07 | -31.8 | -31.14 | -31.07 | -29.81 | -10.14 | Upgrade |
Comprehensive Income & Other | 0.79 | 1.44 | 1.47 | 1.74 | 2.06 | 2.47 | Upgrade |
Shareholders' Equity | -4.59 | -5.03 | -4.38 | -4.04 | -3.12 | 16.23 | Upgrade |
Total Liabilities & Equity | 0.25 | 0.21 | 0.22 | 0.38 | 0.56 | 20.94 | Upgrade |
Total Debt | 0.1 | 0.17 | 0.12 | 0.09 | - | - | Upgrade |
Net Cash (Debt) | -0.07 | -0.17 | -0.12 | 0.04 | 0.14 | 0.13 | Upgrade |
Net Cash Growth | - | - | - | -69.77% | 5.01% | 524.79% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 98.78 | 97.95 | 70.02 | 70.02 | 50.89 | 43.58 | Upgrade |
Total Common Shares Outstanding | 98.78 | 70.44 | 70.02 | 69.89 | 50.89 | 43.58 | Upgrade |
Working Capital | -0.96 | -1.78 | -1.28 | -0.72 | -0.45 | -1.17 | Upgrade |
Book Value Per Share | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | 0.37 | Upgrade |
Tangible Book Value | -4.59 | -5.03 | -4.38 | -4.04 | -3.12 | 16.23 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | 0.37 | Upgrade |
Buildings | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade |
Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.