Minnova Corp. (TSXV:MCI)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Aug 24, 2026, 2:23 PM EST
Minnova Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.79 | 0 | 0 | 0.13 | 0.14 |
Cash & Short-Term Investments | 0.79 | 0 | 0 | 0.13 | 0.14 |
Cash Growth | 22195.13% | 158.05% | -98.94% | -6.02% | 5.01% |
Other Receivables | 0.2 | 0.03 | 0.03 | 0.04 | 0.05 |
Receivables | 0.2 | 0.03 | 0.03 | 0.04 | 0.05 |
Prepaid Expenses | 0.13 | - | - | 0 | 0.14 |
Total Current Assets | 1.12 | 0.03 | 0.03 | 0.18 | 0.34 |
Property, Plant & Equipment | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 |
Long-Term Investments | 0.08 | - | - | - | - |
Total Assets | 1.37 | 0.21 | 0.22 | 0.38 | 0.56 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.67 | 1.26 | 0.83 | 0.52 | 0.51 |
Accrued Expenses | 0.31 | 0.38 | 0.36 | 0.28 | 0.28 |
Short-Term Debt | - | 0.17 | 0.12 | 0.09 | - |
Total Current Liabilities | 0.99 | 1.81 | 1.31 | 0.89 | 0.79 |
Other Long-Term Liabilities | 3.42 | 3.43 | 3.29 | 3.54 | 2.89 |
Total Liabilities | 4.4 | 5.24 | 4.6 | 4.43 | 3.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 30.18 | 25.33 | 25.29 | 25.28 | 24.63 |
Retained Earnings | -36.73 | -31.8 | -31.14 | -31.07 | -29.81 |
Comprehensive Income & Other | 3.52 | 1.44 | 1.47 | 1.74 | 2.06 |
Shareholders' Equity | -3.04 | -5.03 | -4.38 | -4.04 | -3.12 |
Total Liabilities & Equity | 1.37 | 0.21 | 0.22 | 0.38 | 0.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 0.17 | 0.12 | 0.09 | - |
Net Cash (Debt) | 0.79 | -0.17 | -0.12 | 0.04 | 0.14 |
Net Cash Growth | - | - | - | -69.77% | 5.01% |
Net Cash Per Share | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 124.35 | 97.95 | 70.02 | 70.02 | 50.89 |
Total Common Shares Outstanding | 124.35 | 70.44 | 70.02 | 69.89 | 50.89 |
Working Capital | 0.14 | -1.78 | -1.28 | -0.72 | -0.45 |
Book Value Per Share | -0.02 | -0.07 | -0.06 | -0.06 | -0.06 |
Tangible Book Value | -3.04 | -5.03 | -4.38 | -4.04 | -3.12 |
Tangible Book Value Per Share | -0.02 | -0.07 | -0.06 | -0.06 | -0.06 |
Buildings | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |