TSX-V:MN - CA5626783008 - Common Stock
2025 (2025-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 61.50K | 3.32M | 3.48M | N/A | N/A | |||
Cash Equivalents | 2.80M | 0.00 | N/A | 5.56M | 534.50K | |||
Receivables | 124.70K | 209.90K | 119.20K | 199.20K | 39.80K | |||
Other Current Assets | 115.00K | 314.10K | 332.80K | 84.60K | 0.00 | |||
Total Current Assets | 3.10M | 3.84M | 3.93M | 5.85M | 574.30K | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | N/A | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 500.00K | |||
Intangibles | N/A | 105.00K | 120.00K | 135.00K | N/A | |||
Total Non-Current Assets | 0.00 | 105.00K | 120.00K | 135.00K | 500.00K | |||
TOTAL ASSETS | 3.10M | 3.95M | 4.05M | 5.98M | 1.07M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 37.80K | N/A | N/A | N/A | N/A | |||
Accounts Payable | 39.70K | 106.80K | 128.40K | 243.50K | 128.80K | |||
Other Current Liabilities | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
Total Current Liabilities | 77.50K | 106.90K | 128.40K | 243.50K | 128.80K | |||
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 | 77.50K | 106.90K | 128.40K | 243.50K | 128.80K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -22.81M | -16.54M | -13.42M | -11.55M | -9.44M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 25.84M | 20.38M | 17.35M | 17.29M | 10.39M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 214.59M | 135.76M | 124.56M | 124.25M | 67.56M | |||
Tangible Book Value per Share | 0.01 | 0.03 | 0.03 | 0.05 | 0.01 | |||
Total Shareholders' Equity | 3.03M | 3.84M | 3.93M | 5.74M | 945.50K | |||
TOTAL LIABILITIES AND EQUITY | 3.10M | 3.95M | 4.05M | 5.98M | 1.07M | |||
Statistics | ||||||||
Current Ratio | 40.04 | 35.94 | 30.64 | 24.01 | 4.46 | |||
Return On Assets (ROA) | -50.47% | -71.79% | -105.42% | -81.60% | -85.88% | |||
Return On Equity (ROE) | -51.76% | -73.79% | -108.87% | -85.06% | -97.58% |
All data in CAD , ROIC based on taxRate of 0.28