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MiMedia Holdings Inc. (TSXV:MIM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Sep 18, 2026, 3:59 PM EST

MiMedia Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.010.010.020.02
Revenue Growth
54.73%14.66%-36.37%-33.32%-15.48%-33.66%
Gross Profit
0.010.010.010.010.020.02
Operating Income
-4.08-4.15-2.96-3.57-3.05-2
Net Income
-4.81-5.15-3.73-3.86-3.59-2.02
Earnings Per Share
-0.05-0.06-0.05-0.05-0.06-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.660.020.021.720.570.14
Total Debt
4.64.814.533.86-0.55
Net Cash (Debt)
-1.94-4.79-4.51-2.140.57-0.41
Net Cash Growth
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Net Cash Per Share
-0.02-0.05-0.06-0.030.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.8-3.92-2.24-2.96-3.52-2.76
Capital Expenditures
------
Free Cash Flow
-3.8-3.92-2.24-2.96-3.52-2.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-40255.83%-51421.79%-41959.83%-32225.32%-18393.88%-10196.15%
Pretax Margin
-47442.01%-64570.97%-53174.72%-36130.52%-21597.19%-10290.26%
Profit Margin
-47442.01%-63756.09%-52996.38%-34906.31%-21597.19%-10290.26%
FCF Margin
-37433.91%-48533.05%-31858.61%-26771.67%-21211.95%-14062.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1755.292563.191818.821415.91949.03-