Miivo AI Inc (TSXV:MIVO)
Canada · Delayed Price · Currency is CAD 0.3600
0.00 (0.00%)
Nov 5, 2026, 11:50 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 3.01 | 4.24 | 0.68 | 0.02 | 0.03 | 0.06 |
Short-Term Investments | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.06 |
Cash & Short-Term Investments | 3.04 | 4.27 | 0.69 | 0.04 | 0.03 | 0.12 |
Cash Growth | 467.33% | 522.80% | 1752.29% | 10.38% | -73.14% | -56.40% |
Receivables | 0.03 | 0.02 | 0 | - | - | - |
Prepaid Expenses | 0.08 | 0.03 | 0.01 | 0.01 | - | - |
Total Current Assets | 3.15 | 4.31 | 0.69 | 0.04 | 0.03 | 0.12 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Charges | 0.67 | 0.56 | - | - | - | - |
Total Assets | 5 | 4.87 | 0.69 | 0.04 | 0.03 | 0.12 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.11 | 0.1 | 0.06 | 0.01 | 0.02 | 0.01 |
Accrued Expenses | - | - | - | 0.09 | 0.09 | 0.08 |
Short-Term Debt | - | - | 0.01 | 0.07 | - | - |
Other Current Liabilities | 0.21 | - | - | - | - | - |
Total Current Liabilities | 0.32 | 0.1 | 0.07 | 0.16 | 0.11 | 0.08 |
Total Liabilities | 0.32 | 0.1 | 0.07 | 0.16 | 0.11 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 7.86 | 7.47 | 1.96 | 0.56 | 0.56 | 0.56 |
Retained Earnings | -4.34 | -3.3 | -1.4 | -0.68 | -0.64 | -0.52 |
Comprehensive Income & Other | 1.15 | 0.6 | 0.06 | - | - | - |
Shareholders' Equity | 4.67 | 4.77 | 0.62 | -0.12 | -0.08 | 0.04 |
Total Liabilities & Equity | 5 | 4.87 | 0.69 | 0.04 | 0.03 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | - | - | 0.01 | 0.07 | - | - |
Net Cash (Debt) | 3.04 | 4.27 | 0.68 | -0.03 | 0.03 | 0.12 |
Net Cash Growth | 467.33% | 528.17% | - | - | -73.14% | -56.40% |
Net Cash Per Share | 0.09 | 0.14 | 0.03 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 39.35 | 38.65 | 28.52 | 19.05 | 16.41 | 16.41 |
Total Common Shares Outstanding | 39.35 | 38.65 | 24.98 | 16.41 | 16.41 | 16.41 |
Working Capital | 2.83 | 4.21 | 0.62 | -0.12 | -0.08 | 0.04 |
Book Value Per Share | 0.12 | 0.12 | 0.02 | -0.01 | -0.00 | 0.00 |
Tangible Book Value | 3.49 | 4.77 | 0.62 | -0.12 | -0.08 | 0.04 |
Tangible Book Value Per Share | 0.09 | 0.12 | 0.02 | -0.01 | -0.00 | 0.00 |