MONITOR VENTURES INC (MVI-H.CA) Stock Balance Sheet
Canada - TSX-V:MVI-H - CA6094421089 - Common Stock
0.09 CAD
-0.01 (-10%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.20K | 7.00K | 1.50K | 900.00 | 10.00K | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 10.20K | 7.00K | 1.50K | 900.00 | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 10.20K | 7.00K | 1.50K | 900.00 | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 393.20K | 367.20K | 326.10K | 295.50K | 260.00K | |||
| Accrued Expenses | 295.00K | 300.40K | 300.40K | N/A | N/A | |||
| Accounts Payable | 189.80K | 201.30K | 206.20K | 494.70K | 490.00K | |||
| Total Current Liabilities | 877.90K | 868.90K | 832.70K | 790.20K | 750.00K | |||
| 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 | 877.90K | 868.90K | 832.70K | 790.20K | 750.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.41M | -31.40M | -31.37M | -31.33M | -31.28M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | |||
| Shares Outstanding | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | |||
| Tangible Book Value per Share | -0.30 | -0.29 | -0.28 | -0.27 | -0.25 | |||
| Total Shareholders' Equity | -867.70K | -861.90K | -831.20K | -789.40K | -740.00K | |||
| TOTAL LIABILITIES AND EQUITY | 10.20K | 7.00K | 1.50K | 900.00 | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | |||
| Return On Assets (ROA) | -320.59% | -438.57% | -2793.33% | -5077.78% | 1900.00% | |||
All data in CAD , ROIC based on taxRate of 0.28