MillenMin Ventures Inc. (TSXV:MVM.H)

MillenMin Ventures Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0.04	0.05
Cash & Short-Term Investments	0	0	0	0.04	0.05
Cash Growth	-11.39%	1.49%	-96.76%	-21.81%	-4.80%
Other Receivables	0.02	0.02	0.02	0.01	0.01
Receivables	0.02	0.02	0.02	0.01	0.01
Prepaid Expenses	-	-	0.02	0.02	0.02
Total Current Assets	0.02	0.02	0.04	0.06	0.07
Total Assets	0.02	0.02	0.04	0.06	0.07
Accounts Payable	0.02	0.03	0.08	0.05	0.05
Short-Term Debt	1.61	1.53	1.31	1.08	0.82
Total Current Liabilities	1.63	1.57	1.39	1.13	0.87
Long-Term Debt	0.07	0.06	-	0.09	0.07
Total Liabilities	1.7	1.63	1.39	1.21	0.95
Common Stock	0	0	0	0	0
Additional Paid-In Capital	3.76	3.76	3.7	3.7	3.7
Retained Earnings	-5.53	-5.46	-5.15	-4.94	-4.66
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	-1.68	-1.6	-1.36	-1.15	-0.87
Total Liabilities & Equity	0.02	0.02	0.04	0.06	0.07
Total Debt	1.68	1.59	1.31	1.16	0.9
Net Cash (Debt)	-1.68	-1.59	-1.31	-1.13	-0.85
Net Cash Per Share	-0.04	-0.04	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	42.1	42.1	42.1	42.1	42.1
Total Common Shares Outstanding	42.1	42.1	42.1	42.1	42.1
Working Capital	-1.61	-1.54	-1.36	-1.06	-0.8
Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.02
Tangible Book Value	-1.68	-1.6	-1.36	-1.15	-0.87
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.