Miivo Holdings Corp. (TSXV:MIVO)

Miivo Holdings Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.85	0.02	0.03	0.06	0.14	0.23
Short-Term Investments	0	0.01	0.01	0.06	0.14	0.19
Cash & Short-Term Investments	0.85	0.04	0.03	0.12	0.29	0.42
Cash Growth	1631.20%	10.38%	-73.14%	-56.40%	-31.98%	-7.72%
Prepaid Expenses	0.02	0.01	-	-	-	-
Total Current Assets	0.87	0.04	0.03	0.12	0.29	0.42
Long-Term Investments	0	0	0	0	0.35	-
Total Assets	0.87	0.04	0.03	0.12	0.64	0.42
Accounts Payable	-	0.01	0.02	0.01	0	0
Accrued Expenses	0.03	0.09	0.09	0.08	0.08	0.01
Short-Term Debt	0.01	0.07	-	-	-	-
Total Current Liabilities	0.03	0.16	0.11	0.08	0.08	0.01
Total Liabilities	0.03	0.16	0.11	0.08	0.08	0.01
Common Stock	1.96	0.56	0.56	0.56	0.56	0.26
Retained Earnings	-1.19	-0.68	-0.64	-0.52	0	0.15
Shareholders' Equity	0.83	-0.12	-0.08	0.04	0.56	0.41
Total Liabilities & Equity	0.87	0.04	0.03	0.12	0.64	0.42
Total Debt	0.01	0.07	-	-	-	-
Net Cash (Debt)	0.84	-0.03	0.03	0.12	0.29	0.42
Net Cash Growth	-	-	-73.14%	-56.40%	-31.98%	-7.72%
Net Cash Per Share	0.03	-0.00	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	24.98	19.05	16.41	16.41	16.41	13.41
Total Common Shares Outstanding	24.98	16.41	16.41	16.41	16.41	13.41
Working Capital	0.83	-0.12	-0.08	0.04	0.21	0.41
Book Value Per Share	0.03	-0.01	-0.00	0.00	0.03	0.03
Tangible Book Value	0.83	-0.12	-0.08	0.04	0.56	0.41
Tangible Book Value Per Share	0.03	-0.01	-0.00	0.00	0.03	0.03

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.