MIIVO HOLDINGS CORP (MIVO.CA) Stock Balance Sheet
TSX-V:MIVO • CA55318L1040
0.69 CAD
-0.1 (-12.66%)
Last: Feb 17, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.32M | 683.80K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 24.90K | 25.70K | 64.10K | |||
| Marketable Securities | 0.00 | 1.40K | 12.10K | 7.80K | 60.60K | |||
| Receivables | 9.00K | 300.00 | N/A | N/A | N/A | |||
| Other Current Assets | 37.10K | 5.70K | 7.60K | N/A | N/A | |||
| Total Current Assets | 1.37M | 691.20K | 44.60K | 33.50K | 124.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 285.10K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 285.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.65M | 691.20K | 44.60K | 33.50K | 124.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 5.90K | 65.70K | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 63.40K | 89.10K | 86.50K | N/A | |||
| Accounts Payable | 3.40K | 1.30K | 6.90K | 23.40K | 82.50K | |||
| Total Current Liabilities | 3.40K | 70.60K | 161.70K | 109.90K | 82.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.40K | 70.60K | 161.70K | 109.90K | 82.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.74M | -1.34M | -679.10K | -638.40K | -519.70K | |||
| Common Shares | 3.39M | 1.96M | 562.00K | 562.00K | 562.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 29.85M | 24.98M | 16.41M | 16.41M | 16.41M | |||
| Tangible Book Value per Share | 0.05 | 0.02 | -0.01 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 1.65M | 620.60K | -117.10K | -76.40K | 42.30K | |||
| TOTAL LIABILITIES AND EQUITY | 1.65M | 691.20K | 44.60K | 33.50K | 124.80K | |||
| Statistics | ||||||||
| Current Ratio | 402.12 | 9.79 | 0.28 | 0.30 | 1.51 | |||
| Return On Assets (ROA) | -70.39% | -104.82% | -91.26% | -354.33% | -416.75% | |||
| Return On Equity (ROE) | -70.53% | -116.74% | N/A | N/A | -1229.55% | |||
All data in CAD , ROIC based on taxRate of 0.28