MiMedia Holdings Inc. (TSXV:MIM)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
-0.0400 (-7.41%)
Jun 20, 2025, 4:00 PM EDT

MiMedia Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.020.021.720.570.14-
Upgrade
Cash & Short-Term Investments
0.020.021.720.570.14-
Upgrade
Cash Growth
-97.78%-98.73%199.36%299.40%--
Upgrade
Accounts Receivable
000000.01
Upgrade
Other Receivables
0.010.010.010.01--
Upgrade
Receivables
0.020.020.020.010.070.01
Upgrade
Prepaid Expenses
0.190.040.080.140.010.01
Upgrade
Restricted Cash
----3.16-
Upgrade
Other Current Assets
----0.11-
Upgrade
Total Current Assets
0.230.081.810.723.490.02
Upgrade
Other Intangible Assets
----00.01
Upgrade
Other Long-Term Assets
0.010.010.010.010.010.01
Upgrade
Total Assets
0.380.231.960.873.50.03
Upgrade
Accounts Payable
0.760.720.620.580.981.28
Upgrade
Accrued Expenses
0.340.260.320.050.351.03
Upgrade
Short-Term Debt
3.14---0.550.55
Upgrade
Current Unearned Revenue
000000
Upgrade
Other Current Liabilities
----3.27-
Upgrade
Total Current Liabilities
4.250.980.950.635.152.86
Upgrade
Long-Term Debt
-4.533.86---
Upgrade
Total Liabilities
4.255.514.80.635.152.86
Upgrade
Common Stock
61.8159.0158.2458.1353.8850.67
Upgrade
Retained Earnings
-68.07-66.71-62.98-59.11-55.52-53.5
Upgrade
Comprehensive Income & Other
2.392.411.891.22--
Upgrade
Shareholders' Equity
-3.87-5.28-2.840.24-1.65-2.83
Upgrade
Total Liabilities & Equity
0.380.231.960.873.50.03
Upgrade
Total Debt
3.144.533.86-0.550.55
Upgrade
Net Cash (Debt)
-3.12-4.51-2.140.57-0.41-0.55
Upgrade
Net Cash Per Share
-0.04-0.06-0.030.01-0.01-0.09
Upgrade
Filing Date Shares Outstanding
89.4487.3871.3971.0636.682.59
Upgrade
Total Common Shares Outstanding
86.9874.9571.3971.0636.682.59
Upgrade
Working Capital
-4.02-0.90.870.09-1.66-2.84
Upgrade
Book Value Per Share
-0.04-0.07-0.040.00-0.04-1.09
Upgrade
Tangible Book Value
-3.87-5.28-2.840.24-1.65-2.84
Upgrade
Tangible Book Value Per Share
-0.04-0.07-0.040.00-0.05-1.10
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.