Miivo AI Inc (TSXV:MIVO)
Canada · Delayed Price · Currency is CAD 0.4600
0.00 (0.00%)
Aug 14, 2026, 1:19 PM EST
Miivo AI Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 5 | 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 | 5 | 0.69 | 0.04 | 0.03 | 0.12 | 0.29 |
Cash Growth | 489.64% | 1752.29% | 10.38% | -73.14% | -56.40% | -31.98% |
Receivables | 0.01 | 0 | - | - | - | - |
Prepaid Expenses | 0.05 | 0.01 | 0.01 | - | - | - |
Total Current Assets | 5.06 | 0.69 | 0.04 | 0.03 | 0.12 | 0.29 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.35 |
Total Assets | 5.52 | 0.69 | 0.04 | 0.03 | 0.12 | 0.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.06 | 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 | 0.06 | 0.07 | 0.16 | 0.11 | 0.08 | 0.08 |
Total Liabilities | 0.06 | 0.07 | 0.16 | 0.11 | 0.08 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 7.48 | 1.96 | 0.56 | 0.56 | 0.56 | 0.56 |
Retained Earnings | -2.43 | -1.4 | -0.68 | -0.64 | -0.52 | 0 |
Comprehensive Income & Other | 0.41 | 0.06 | - | - | - | - |
Shareholders' Equity | 5.45 | 0.62 | -0.12 | -0.08 | 0.04 | 0.56 |
Total Liabilities & Equity | 5.52 | 0.69 | 0.04 | 0.03 | 0.12 | 0.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | - | 0.01 | 0.07 | - | - | - |
Net Cash (Debt) | 5 | 0.68 | -0.03 | 0.03 | 0.12 | 0.29 |
Net Cash Growth | 493.74% | - | - | -73.14% | -56.40% | -31.98% |
Net Cash Per Share | 0.18 | 0.03 | -0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 38.65 | 28.52 | 19.05 | 16.41 | 16.41 | 16.41 |
Total Common Shares Outstanding | 38.65 | 24.98 | 16.41 | 16.41 | 16.41 | 16.41 |
Working Capital | 5 | 0.62 | -0.12 | -0.08 | 0.04 | 0.21 |
Book Value Per Share | 0.14 | 0.02 | -0.01 | -0.00 | 0.00 | 0.03 |
Tangible Book Value | 5 | 0.62 | -0.12 | -0.08 | 0.04 | 0.56 |
Tangible Book Value Per Share | 0.13 | 0.02 | -0.01 | -0.00 | 0.00 | 0.03 |