MIIVO HOLDINGS CORP (MIVO.CA) Stock Balance Sheet
TSX-V:MIVO - TSX Venture Exchange - CA55318L1040 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 845.70K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 64.10K | 142.00K | 229.90K | 336.60K | |||
| Marketable Securities | 2.00K | 60.60K | 144.20K | 190.80K | 119.20K | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 20.00K | N/A | N/A | 0.00 | 400.00 | |||
| Total Current Assets | 867.70K | 124.80K | 286.10K | 420.70K | 456.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 200.00 | |||
| Investments And Advances | 0.00 | 0.00 | 352.10K | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 352.20K | 0.00 | 200.00 | |||
| TOTAL ASSETS | 867.70K | 124.80K | 638.30K | 420.70K | 456.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.10K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 0.00 | 82.50K | 75.90K | 12.60K | 20.50K | |||
| Total Current Liabilities | 35.00K | 82.50K | 75.90K | 12.60K | 20.50K | |||
| 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 | 35.00K | 82.50K | 75.90K | 12.60K | 20.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -933.90K | -519.70K | 400.00 | 146.00K | 173.90K | |||
| Common Shares | 1.77M | 562.00K | 562.00K | 262.00K | 262.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 24.98M | 16.41M | 8.20M | 6.70M | 6.70M | |||
| Tangible Book Value per Share | 0.03 | 0.00 | 0.07 | 0.06 | 0.07 | |||
| Total Shareholders' Equity | 832.70K | 42.30K | 562.40K | 408.00K | 435.90K | |||
| TOTAL LIABILITIES AND EQUITY | 867.70K | 124.80K | 638.30K | 420.70K | 456.40K | |||
| Statistics | ||||||||
| Current Ratio | 24.79 | 1.51 | 3.77 | 33.39 | 22.25 | |||
| Return On Assets (ROA) | -37.95% | -416.75% | -22.83% | -6.63% | -43.19% | |||
| Return On Equity (ROE) | -39.55% | -1229.55% | -25.91% | -6.84% | -45.22% | |||
All data in CAD , ROIC based on taxRate of 0.25