Minnova Corp. (AGRDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
+0.0400 (0.00%)
May 2, 2025, 4:00 PM EDT
Minnova Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.13 | 0.14 | 0.13 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.13 | 0.14 | 0.13 | 0.02 | Upgrade
|
| Cash Growth | 619.21% | -98.94% | -6.02% | 5.01% | 524.79% | -38.07% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.04 | 0.05 | 0.14 | 0.11 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.04 | 0.05 | 0.14 | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.14 | 0.18 | 0.01 | Upgrade
|
| Total Current Assets | 0.05 | 0.03 | 0.18 | 0.34 | 0.45 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.19 | 0.21 | 0.22 | 20.41 | 19.17 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Total Assets | 0.23 | 0.22 | 0.38 | 0.56 | 20.94 | 19.39 | Upgrade
|
| Accounts Payable | 1.18 | 0.83 | 0.52 | 0.51 | 0.85 | 1.25 | Upgrade
|
| Accrued Expenses | 0.34 | 0.36 | 0.28 | 0.28 | 0.45 | 0.33 | Upgrade
|
| Short-Term Debt | 0.17 | 0.12 | 0.09 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.28 | 0.28 | Upgrade
|
| Total Current Liabilities | 1.69 | 1.31 | 0.89 | 0.79 | 1.62 | 1.85 | Upgrade
|
| Other Long-Term Liabilities | 3.73 | 3.29 | 3.54 | 2.89 | 3.09 | 3.37 | Upgrade
|
| Total Liabilities | 5.42 | 4.6 | 4.43 | 3.68 | 4.71 | 5.22 | Upgrade
|
| Common Stock | 25.33 | 25.29 | 25.28 | 24.63 | 23.9 | 21.51 | Upgrade
|
| Retained Earnings | -31.96 | -31.14 | -31.07 | -29.81 | -10.14 | -9.06 | Upgrade
|
| Comprehensive Income & Other | 1.44 | 1.47 | 1.74 | 2.06 | 2.47 | 1.71 | Upgrade
|
| Shareholders' Equity | -5.19 | -4.38 | -4.04 | -3.12 | 16.23 | 14.16 | Upgrade
|
| Total Liabilities & Equity | 0.23 | 0.22 | 0.38 | 0.56 | 20.94 | 19.39 | Upgrade
|
| Total Debt | 0.17 | 0.12 | 0.09 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.17 | -0.12 | 0.04 | 0.14 | 0.13 | 0.02 | Upgrade
|
| Net Cash Growth | - | - | -69.77% | 5.01% | 524.79% | -38.07% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 70.44 | 70.02 | 70.02 | 50.89 | 43.58 | 32.27 | Upgrade
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| Total Common Shares Outstanding | 70.44 | 70.02 | 69.89 | 50.89 | 43.58 | 32.81 | Upgrade
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| Working Capital | -1.64 | -1.28 | -0.72 | -0.45 | -1.17 | -1.71 | Upgrade
|
| Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.06 | 0.37 | 0.43 | Upgrade
|
| Tangible Book Value | -5.19 | -4.38 | -4.04 | -3.12 | 16.23 | 14.16 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.06 | 0.37 | 0.43 | 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
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.