MiMedia Holdings Inc. (TSXV:MIM)

MiMedia Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.02	1.72	0.57	0.14
Cash & Short-Term Investments	0.02	0.02	1.72	0.57	0.14
Cash Growth	-2.58%	-98.73%	199.36%	299.40%	-
Accounts Receivable	0.03	0	0	0	0
Other Receivables	-	0.01	0.01	0.01	-
Receivables	0.03	0.02	0.02	0.01	0.07
Prepaid Expenses	0.39	0.04	0.08	0.14	0.01
Restricted Cash	-	-	-	-	3.16
Other Current Assets	0.02	-	-	-	0.11
Total Current Assets	0.45	0.08	1.81	0.72	3.49
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	0.6	0.23	1.96	0.87	3.5
Accounts Payable	1.25	0.72	0.62	0.58	0.98
Accrued Expenses	-	0.26	0.32	0.05	0.35
Short-Term Debt	-	-	-	-	0.55
Current Portion of Long-Term Debt	2.29	-	-	-	-
Current Unearned Revenue	0	0	0	0	0
Other Current Liabilities	0.05	-	-	-	3.27
Total Current Liabilities	3.59	0.98	0.95	0.63	5.15
Long-Term Debt	2.52	4.53	3.86	-	-
Total Liabilities	6.12	5.51	4.8	0.63	5.15
Common Stock	63.97	59.01	58.24	58.13	53.88
Retained Earnings	-71.86	-66.71	-62.98	-59.11	-55.52
Comprehensive Income & Other	2.38	2.41	1.89	1.22	-
Shareholders' Equity	-5.51	-5.28	-2.84	0.24	-1.65
Total Liabilities & Equity	0.6	0.23	1.96	0.87	3.5
Total Debt	4.81	4.53	3.86	-	0.55
Net Cash (Debt)	-4.79	-4.51	-2.14	0.57	-0.41
Net Cash Per Share	-0.05	-0.06	-0.03	0.01	-0.01
Filing Date Shares Outstanding	93.14	87.38	71.39	71.06	36.68
Total Common Shares Outstanding	93.14	74.95	71.39	71.06	36.68
Working Capital	-3.14	-0.9	0.87	0.09	-1.66
Book Value Per Share	-0.06	-0.07	-0.04	0.00	-0.04
Tangible Book Value	-5.51	-5.28	-2.84	0.24	-1.65
Tangible Book Value Per Share	-0.06	-0.07	-0.04	0.00	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.