Pioneer Media Holdings Inc. (NEO: JPEG)

Pioneer Media Holdings Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 30, 2024	May 30, 2024	May 30, 2023	May 30, 2022	May 30, 2021	May 30, 2020
Cash & Equivalents	0.33	0.48	0.64	1.65	2.87	0.1
Cash & Short-Term Investments	0.33	0.48	0.64	1.65	2.87	0.1
Cash Growth	-17.47%	-25.53%	-61.40%	-42.38%	2887.59%	414.10%
Accounts Receivable	0.04	0.06	0.12	0.29	-	-
Other Receivables	-	-	-	-	-	0
Receivables	0.04	0.06	0.12	0.29	-	0.02
Prepaid Expenses	0.03	0.03	0.03	0.08	0	-
Total Current Assets	0.41	0.57	0.79	2.03	2.87	0.12
Long-Term Investments	6.77	7.24	3.83	8.93	17.59	7.29
Other Intangible Assets	-	-	-	4.61	-	-
Total Assets	7.17	7.81	4.62	15.56	20.46	7.4
Accounts Payable	1.08	0.95	1.03	0.34	0.34	0.12
Current Unearned Revenue	-	-	0.15	-	-	-
Other Current Liabilities	-	-	0	0.88	0.23	-
Total Current Liabilities	1.08	0.95	1.18	1.22	0.58	0.12
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14	0.68
Total Liabilities	1.08	0.95	1.18	1.22	1.72	0.8
Common Stock	40.75	40.75	38.52	35.73	14.44	7.46
Retained Earnings	-35.72	-34.95	-38.37	-26.74	4	-0.91
Comprehensive Income & Other	1.06	1.06	3.28	5.36	0.3	0.05
Shareholders' Equity	6.09	6.86	3.44	14.34	18.75	6.6
Total Liabilities & Equity	7.17	7.81	4.62	15.56	20.46	7.4
Net Cash (Debt)	0.33	0.48	0.64	1.65	2.87	0.1
Net Cash Growth	-17.47%	-25.53%	-61.40%	-42.38%	2887.59%	1947.73%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.08	0.01
Filing Date Shares Outstanding	87.16	87.16	84.93	76.9	55.54	26.79
Total Common Shares Outstanding	87.16	87.16	84.93	76.9	55.54	26.79
Working Capital	-0.67	-0.38	-0.39	0.81	2.3	-0.01
Book Value Per Share	0.07	0.08	0.04	0.19	0.34	0.25
Tangible Book Value	6.09	6.86	3.44	9.74	18.75	6.6
Tangible Book Value Per Share	0.07	0.08	0.04	0.13	0.34	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.