MiMedia Holdings Inc. (TSXV:MIM)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
At close: Aug 28, 2026
MiMedia Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.44 | 0.02 | 0.02 | 1.72 | 0.57 | 0.14 |
Cash & Short-Term Investments | 3.44 | 0.02 | 0.02 | 1.72 | 0.57 | 0.14 |
Cash Growth | 13999.05% | -2.58% | -98.73% | 199.36% | 299.40% | - |
Accounts Receivable | 0.03 | 0.02 | 0 | 0 | 0 | 0 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Receivables | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 |
Prepaid Expenses | 0.25 | 0.39 | 0.04 | 0.08 | 0.14 | 0.01 |
Restricted Cash | - | - | - | - | - | 3.16 |
Other Current Assets | - | 0.02 | - | - | - | 0.11 |
Total Current Assets | 3.72 | 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 | 0.01 |
Total Assets | 3.87 | 0.6 | 0.23 | 1.96 | 0.87 | 3.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.83 | 0.89 | 0.72 | 0.62 | 0.58 | 0.98 |
Accrued Expenses | 0.49 | 0.35 | 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 | 0 |
Other Current Liabilities | - | 0.05 | - | - | - | 3.27 |
Total Current Liabilities | 1.32 | 3.59 | 0.98 | 0.95 | 0.63 | 5.15 |
Long-Term Debt | 4.6 | 2.52 | 4.53 | 3.86 | - | - |
Total Liabilities | 5.92 | 6.12 | 5.51 | 4.8 | 0.63 | 5.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 68.34 | 63.97 | 59.01 | 58.24 | 58.13 | 53.88 |
Retained Earnings | -72.94 | -71.86 | -66.71 | -62.98 | -59.11 | -55.52 |
Comprehensive Income & Other | 2.55 | 2.38 | 2.41 | 1.89 | 1.22 | - |
Shareholders' Equity | -2.05 | -5.51 | -5.28 | -2.84 | 0.24 | -1.65 |
Total Liabilities & Equity | 3.87 | 0.6 | 0.23 | 1.96 | 0.87 | 3.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.6 | 4.81 | 4.53 | 3.86 | - | 0.55 |
Net Cash (Debt) | -1.16 | -4.79 | -4.51 | -2.14 | 0.57 | -0.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.05 | -0.06 | -0.03 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 118.41 | 118.41 | 87.38 | 71.39 | 71.06 | 36.68 |
Total Common Shares Outstanding | 118.41 | 94.41 | 74.95 | 71.39 | 71.06 | 36.68 |
Working Capital | 2.4 | -3.14 | -0.9 | 0.87 | 0.09 | -1.66 |
Book Value Per Share | -0.02 | -0.06 | -0.07 | -0.04 | 0.00 | -0.04 |
Tangible Book Value | -2.05 | -5.51 | -5.28 | -2.84 | 0.24 | -1.65 |
Tangible Book Value Per Share | -0.02 | -0.06 | -0.07 | -0.04 | 0.00 | -0.05 |