MONITOR VENTURES INC (MVI-H.CA) Stock Balance Sheet

TSX-V:MVI-H • CA6094421089

0.13 CAD

+0.01 (+8.33%)

Last: Mar 16, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-12-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	13.60K	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	13.60K	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	13.60K	7.00K	1.50K	900.00	10.00K

LIABILITIES
Current Liabilities
Short Term Debt	319.70K	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	804.50K	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	804.50K	868.90K	832.70K	790.20K	750.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-31.43M	-31.40M	-31.37M	-31.33M	-31.28M
Additional Paid In Capital	N/A	N/A	N/A	N/A	N/A
Common Shares	30.64M	30.54M	30.54M	30.54M	30.54M
Shares Outstanding	4.30M	2.93M	2.93M	2.93M	2.93M
Tangible Book Value per Share	-0.18	-0.29	-0.28	-0.27	-0.25
Total Shareholders' Equity	-790.80K	-861.90K	-831.20K	-789.40K	-740.00K

TOTAL LIABILITIES AND EQUITY	13.60K	7.00K	1.50K	900.00	10.00K

Statistics
Current Ratio	0.02	0.01	0.00	0.00	0.01
Return On Assets (ROA)	-231.62%	-438.57%	-2793.33%	-5077.78%	1900.00%

All data in CAD , ROIC based on taxRate of 0.28

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