MIMEDIA HOLDINGS INC (MIM.CA) Stock Balance Sheet
TSX-V:MIM • CA60250B1067
Current stock price
0.215 CAD
-0.01 (-2.27%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 21.80K | 307.70K | N/A | N/A | |||
| Cash Equivalents | 2.34M | 0.00 | 1.41M | 570.00K | 140.00K | |||
| Receivables | 143.50K | 16.70K | 16.00K | 150.00K | 70.00K | |||
| Other Current Assets | 20.70K | 39.10K | 75.20K | 140.00K | 3.28M | |||
| Total Current Assets | 2.50M | 77.60K | 1.81M | 860.00K | 3.49M | |||
| Non-Current Assets | ||||||||
| Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 9.90K | 9.90K | 10.90K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 148.60K | 147.80K | 147.00K | 10.00K | 10.00K | |||
| TOTAL ASSETS | 2.65M | 225.40K | 1.96M | 870.00K | 3.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.04M | 0.00 | 0.00 | 0.00 | 550.00K | |||
| Accrued Expenses | 324.10K | 264.70K | 319.50K | 50.00K | 350.00K | |||
| Accounts Payable | 949.00K | 716.40K | 624.60K | 580.00K | 980.00K | |||
| Other Current Liabilities | 33.70K | 700.00 | 1.10K | 0.00 | 3.27M | |||
| Total Current Liabilities | 4.35M | 981.80K | 945.20K | 630.00K | 5.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.45M | 4.53M | 3.85M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.45M | 4.53M | 3.85M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.79M | 5.51M | 4.80M | 630.00K | 5.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.96M | -64.56M | -61.01M | -57.89M | -55.52M | |||
| Common Shares | 62.76M | 59.01M | 58.24M | 58.13M | 53.88M | |||
| Other Shareholders' Equity | 66.40K | 265.90K | -72.60K | 0.00 | 0.00 | |||
| Shares Outstanding | 66.16M | 48.14M | 43.69M | 41.00M | 35.57M | |||
| Tangible Book Value per Share | -0.06 | -0.11 | -0.07 | 0.01 | -0.05 | |||
| Total Shareholders' Equity | -4.14M | -5.28M | -2.84M | 240.00K | -1.65M | |||
| TOTAL LIABILITIES AND EQUITY | 2.65M | 225.40K | 1.96M | 870.00K | 3.50M | |||
| Statistics | ||||||||
| Debt/Equity | -1.32 | -0.86 | -1.36 | N/A | N/A | |||
| Current Ratio | 0.58 | 0.08 | 1.92 | 1.37 | 0.68 | |||
| Return On Assets (ROA) | -164.31% | -1656.43% | -197.36% | -412.64% | -57.71% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1495.83% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28