Minnova Corp. (TSXV:MCI)
Canada · Delayed Price · Currency is CAD 0.2500
-0.0050 (-1.96%)
May 29, 2026, 3:56 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | 2.51 | 0 | 0 | 0.13 | 0.14 | 0.13 |
Cash & Short-Term Investments | 2.51 | 0 | 0 | 0.13 | 0.14 | 0.13 |
Cash Growth | 85923.77% | 158.05% | -98.94% | -6.02% | 5.01% | 524.79% |
Other Receivables | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.14 |
Receivables | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.14 |
Prepaid Expenses | 0.01 | - | - | 0 | 0.14 | 0.18 |
Total Current Assets | 2.59 | 0.03 | 0.03 | 0.18 | 0.34 | 0.45 |
Property, Plant & Equipment | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 20.41 |
Other Long-Term Assets | - | - | - | - | - | 0.08 |
Total Assets | 2.77 | 0.21 | 0.22 | 0.38 | 0.56 | 20.94 |
Accounts Payable | 0.51 | 1.26 | 0.83 | 0.52 | 0.51 | 0.85 |
Accrued Expenses | 0.43 | 0.38 | 0.36 | 0.28 | 0.28 | 0.45 |
Short-Term Debt | - | 0.17 | 0.12 | 0.09 | - | - |
Current Unearned Revenue | 0.2 | - | - | - | - | 0.04 |
Other Current Liabilities | - | - | - | - | - | 0.28 |
Total Current Liabilities | 1.14 | 1.81 | 1.31 | 0.89 | 0.79 | 1.62 |
Other Long-Term Liabilities | 3.8 | 3.43 | 3.29 | 3.54 | 2.89 | 3.09 |
Total Liabilities | 4.94 | 5.24 | 4.6 | 4.43 | 3.68 | 4.71 |
Common Stock | 29.75 | 25.33 | 25.29 | 25.28 | 24.63 | 23.9 |
Retained Earnings | -35.54 | -31.8 | -31.14 | -31.07 | -29.81 | -10.14 |
Comprehensive Income & Other | 3.61 | 1.44 | 1.47 | 1.74 | 2.06 | 2.47 |
Shareholders' Equity | -2.17 | -5.03 | -4.38 | -4.04 | -3.12 | 16.23 |
Total Liabilities & Equity | 2.77 | 0.21 | 0.22 | 0.38 | 0.56 | 20.94 |
Total Debt | - | 0.17 | 0.12 | 0.09 | - | - |
Net Cash (Debt) | 2.51 | -0.17 | -0.12 | 0.04 | 0.14 | 0.13 |
Net Cash Growth | - | - | - | -69.77% | 5.01% | 524.79% |
Net Cash Per Share | 0.03 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 121.72 | 97.95 | 70.02 | 70.02 | 50.89 | 43.58 |
Total Common Shares Outstanding | 121.61 | 70.44 | 70.02 | 69.89 | 50.89 | 43.58 |
Working Capital | 1.45 | -1.78 | -1.28 | -0.72 | -0.45 | -1.17 |
Book Value Per Share | -0.02 | -0.07 | -0.06 | -0.06 | -0.06 | 0.37 |
Tangible Book Value | -2.17 | -5.03 | -4.38 | -4.04 | -3.12 | 16.23 |
Tangible Book Value Per Share | -0.02 | -0.07 | -0.06 | -0.06 | -0.06 | 0.37 |
Buildings | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |