MINNOVA CORP (MCI.CA) Stock Balance Sheet
TSX-V:MCI - TSX Venture Exchange - CA6042501008 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.90K | 1.40K | 129.70K | 138.00K | 131.50K | |||
| Receivables | 44.10K | 27.40K | 42.30K | 54.80K | 142.70K | |||
| Other Current Assets | 0.00 | 0.00 | 3.30K | 144.30K | 178.90K | |||
| Total Current Assets | 47.10K | 28.80K | 175.40K | 337.10K | 453.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 183.70K | 193.40K | 207.80K | 224.00K | 242.40K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 75.00K | |||
| Total Non-Current Assets | 183.60K | 193.30K | 207.70K | 224.00K | 317.40K | |||
| TOTAL ASSETS | 230.70K | 222.10K | 383.10K | 561.10K | 770.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 170.30K | 117.20K | 88.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 339.70K | 362.50K | 281.30K | 281.80K | 277.50K | |||
| Accounts Payable | 1.18M | 832.00K | 521.60K | 508.60K | 1.30M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 0.00 | 44.80K | |||
| Total Current Liabilities | 1.69M | 1.31M | 890.90K | 790.40K | 1.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.73M | 3.29M | 3.54M | 2.89M | 3.09M | |||
| Total Non-Current Liabilities | 3.73M | 3.29M | 3.54M | 2.89M | 3.09M | |||
| TOTAL LIABILITIES | 5.42M | 4.60M | 4.43M | 3.68M | 4.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.52M | -29.66M | -29.33M | -27.75M | -27.84M | |||
| Common Shares | 25.33M | 25.29M | 25.28M | 24.63M | 23.90M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 70.44M | 70.02M | 69.89M | 50.89M | 43.58M | |||
| Tangible Book Value per Share | -0.07 | -0.06 | -0.06 | -0.06 | -0.09 | |||
| Total Shareholders' Equity | -5.19M | -4.38M | -4.04M | -3.12M | -3.94M | |||
| TOTAL LIABILITIES AND EQUITY | 230.70K | 222.10K | 383.10K | 561.10K | 770.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.02 | 0.20 | 0.43 | 0.28 | |||
| Return On Assets (ROA) | -195.49% | -168.84% | -461.21% | -10.19% | -151.46% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28