Miivo Holdings Corp. (TSXV:MIVO)

Miivo Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1.32	0.68	0.02	0.03	0.06	0.14
Short-Term Investments	-	0	0.01	0.01	0.06	0.14
Cash & Short-Term Investments	1.32	0.69	0.04	0.03	0.12	0.29
Cash Growth	23.45%	1752.29%	10.38%	-73.14%	-56.40%	-31.98%
Receivables	0.01	0	-	-	-	-
Prepaid Expenses	0.04	0.01	0.01	-	-	-
Total Current Assets	1.37	0.69	0.04	0.03	0.12	0.29
Long-Term Investments	0	0	0	0	0	0.35
Total Assets	1.65	0.69	0.04	0.03	0.12	0.64
Accounts Payable	0	0	0.01	0.02	0.01	0
Accrued Expenses	-	0.06	0.09	0.09	0.08	0.08
Short-Term Debt	-	0.01	0.07	-	-	-
Total Current Liabilities	0	0.07	0.16	0.11	0.08	0.08
Total Liabilities	0	0.07	0.16	0.11	0.08	0.08
Common Stock	3.39	1.96	0.56	0.56	0.56	0.56
Retained Earnings	-1.93	-1.4	-0.68	-0.64	-0.52	0
Comprehensive Income & Other	0.18	0.06	-	-	-	-
Shareholders' Equity	1.65	0.62	-0.12	-0.08	0.04	0.56
Total Liabilities & Equity	1.65	0.69	0.04	0.03	0.12	0.64
Total Debt	-	0.01	0.07	-	-	-
Net Cash (Debt)	1.32	0.68	-0.03	0.03	0.12	0.29
Net Cash Growth	24.13%	-	-	-73.14%	-56.40%	-31.98%
Net Cash Per Share	0.05	0.03	-0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	29.85	28.52	19.05	16.41	16.41	16.41
Total Common Shares Outstanding	29.85	24.98	16.41	16.41	16.41	16.41
Working Capital	1.36	0.62	-0.12	-0.08	0.04	0.21
Book Value Per Share	0.06	0.02	-0.01	-0.00	0.00	0.03
Tangible Book Value	1.36	0.62	-0.12	-0.08	0.04	0.56
Tangible Book Value Per Share	0.05	0.02	-0.01	-0.00	0.00	0.03

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.