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MiMedia Holdings Inc. (TSXV:MIM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Aug 10, 2026, 11:05 AM EST

MiMedia Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.010.010.020.02
Revenue Growth
46.74%14.66%-36.37%-33.32%-15.48%-33.66%
Gross Profit
0.010.010.010.010.020.02
Operating Income
-4.18-4.15-2.96-3.57-3.05-2.02
Net Income
-4.87-5.15-3.73-3.86-3.59-2.02
Earnings Per Share
-0.05-0.06-0.05-0.06-0.06-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.440.020.021.720.570.14
Total Debt
4.64.814.533.8600.55
Net Cash (Debt)
-1.16-4.79-4.51-2.140.57-0.41
Net Cash Growth
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Net Cash Per Share
-0.01-0.05-0.06-0.030.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.74-3.92-2.24-2.96-3.52-2.76
Free Cash Flow
-3.74-3.92-2.24-2.96-3.52-2.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-49294.60%-51421.80%-41959.80%-32225.30%-18393.90%-10291.60%
Pretax Margin
-45484.99%-64570.97%-53174.72%-36130.52%-21597.19%-10290.26%
Profit Margin
-44708.70%-63756.10%-52996.40%-34906.30%-21597.20%-10290.30%
FCF Margin
-44048.20%-48533.10%-31858.60%-26771.70%-21212.00%-14062.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1406.402597.101853.451409.81946.14-