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Miivo AI Inc (TSXV:MIVO)
Canada flag Canada · Delayed Price · Currency is CAD
0.4300
0.00 (0.00%)
Sep 22, 2026, 1:10 PM EST

Miivo AI Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
4.240.680.020.030.06
Short-Term Investments
0.0300.010.010.06
Cash & Short-Term Investments
4.270.690.040.030.12
Cash Growth
522.80%1752.29%10.38%-73.14%-56.40%
Receivables
0.020---
Prepaid Expenses
0.030.010.01--
Total Current Assets
4.310.690.040.030.12
Long-Term Investments
00000
Other Intangible Assets
0.56----
Total Assets
4.870.690.040.030.12

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.100.010.020.01
Accrued Expenses
-0.060.090.090.08
Short-Term Debt
-0.010.07--
Total Current Liabilities
0.10.070.160.110.08
Total Liabilities
0.10.070.160.110.08

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
7.471.960.560.560.56
Retained Earnings
-3.3-1.4-0.68-0.64-0.52
Comprehensive Income & Other
0.60.06---
Shareholders' Equity
4.770.62-0.12-0.080.04
Total Liabilities & Equity
4.870.690.040.030.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
-0.010.07--
Net Cash (Debt)
4.270.68-0.030.030.12
Net Cash Growth
528.17%---73.14%-56.40%
Net Cash Per Share
0.140.03-0.000.000.01
Filing Date Shares Outstanding
38.7328.5219.0516.4116.41
Total Common Shares Outstanding
38.7324.9816.4116.4116.41
Working Capital
4.210.62-0.12-0.080.04
Book Value Per Share
0.120.02-0.01-0.000.00
Tangible Book Value
4.210.62-0.12-0.080.04
Tangible Book Value Per Share
0.110.02-0.01-0.000.00