Miivo Holdings Corp. (TSXV:MIVO)

Miivo Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	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	0.69	0.04	0.03	0.12	0.29
Cash Growth	1752.29%	10.38%	-73.14%	-56.40%	-31.98%
Receivables	0	-	-	-	-
Prepaid Expenses	0.01	0.01	-	-	-
Total Current Assets	0.69	0.04	0.03	0.12	0.29
Long-Term Investments	0	0	0	0	0.35
Total Assets	0.69	0.04	0.03	0.12	0.64
Accounts Payable	0.06	0.01	0.02	0.01	0
Accrued Expenses	-	0.09	0.09	0.08	0.08
Short-Term Debt	0.01	0.07	-	-	-
Total Current Liabilities	0.07	0.16	0.11	0.08	0.08
Total Liabilities	0.07	0.16	0.11	0.08	0.08
Common Stock	1.96	0.56	0.56	0.56	0.56
Retained Earnings	-1.4	-0.68	-0.64	-0.52	0
Comprehensive Income & Other	0.06	-	-	-	-
Shareholders' Equity	0.62	-0.12	-0.08	0.04	0.56
Total Liabilities & Equity	0.69	0.04	0.03	0.12	0.64
Total Debt	0.01	0.07	-	-	-
Net Cash (Debt)	0.68	-0.03	0.03	0.12	0.29
Net Cash Growth	-	-	-73.14%	-56.40%	-31.98%
Net Cash Per Share	0.03	-0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	25	19.05	16.41	16.41	16.41
Total Common Shares Outstanding	25	16.41	16.41	16.41	16.41
Working Capital	0.62	-0.12	-0.08	0.04	0.21
Book Value Per Share	0.02	-0.01	-0.00	0.00	0.03
Tangible Book Value	0.62	-0.12	-0.08	0.04	0.56
Tangible Book Value Per Share	0.02	-0.01	-0.00	0.00	0.03

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.