MEDIAVALET INC (MVP.CA) Stock Balance Sheet
Canada - TSX:MVP - CA58450L3048 - Common Stock
1.7 CAD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 510.46K | 220.00K | 3.67M | 14.24M | 2.43M | |||
| Cash Equivalents | N/A | 0.00 | 3.01M | N/A | N/A | |||
| Receivables | 6.40M | 4.72M | 3.42M | 3.12M | 1.73M | |||
| Other Current Assets | 785.69K | 770.00K | 1.02M | 560.00K | 490.00K | |||
| Total Current Assets | 7.70M | 5.70M | 11.11M | 17.91M | 4.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 420.16K | 800.00K | 980.00K | 1.05M | 1.21M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 1.21M | 650.00K | 600.00K | 610.00K | |||
| Total Non-Current Assets | 1.76M | 2.01M | 1.63M | 1.66M | 1.81M | |||
| TOTAL ASSETS | 9.45M | 7.71M | 12.74M | 19.57M | 6.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.46M | 500.00K | 1.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 282.61K | 260.00K | 230.00K | 210.00K | 190.00K | |||
| Accounts Payable | 3.10M | 2.89M | 1.96M | 1.81M | 1.85M | |||
| Other Current Liabilities | 12.07M | 9.40M | 7.19M | 5.41M | 3.97M | |||
| Total Current Liabilities | 18.92M | 13.04M | 10.38M | 7.43M | 6.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.90K | 310.00K | 550.00K | 1.78M | 4.27M | |||
| Other Non-Current Liabilities | 647.18K | 590.00K | 150.00K | 330.00K | 440.00K | |||
| Total Non-Current Liabilities | 672.07K | 900.00K | 700.00K | 2.10M | 4.71M | |||
| TOTAL LIABILITIES | 19.59M | 13.94M | 11.08M | 9.53M | 10.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.78M | -51.44M | -41.38M | -32.57M | -28.73M | |||
| Common Shares | 48.64M | 45.21M | 43.05M | 42.60M | 24.47M | |||
| Other Shareholders' Equity | N/A | 3.54M | 2.99M | 2.30M | 2.24M | |||
| Shares Outstanding | 43.65M | 40.78M | 38.39M | 38.05M | 24.35M | |||
| Tangible Book Value per Share | -0.23 | -0.15 | 0.04 | 0.26 | -0.17 | |||
| Total Shareholders' Equity | -10.13M | -6.23M | 1.66M | 10.03M | -4.26M | |||
| TOTAL LIABILITIES AND EQUITY | 9.45M | 7.71M | 12.74M | 19.57M | 6.47M | |||
| Statistics | ||||||||
| Debt/Equity | -0.34 | -0.13 | 0.93 | 0.18 | -1.00 | |||
| Current Ratio | 0.41 | 0.44 | 1.07 | 2.41 | 0.77 | |||
| Return On Assets (ROA) | -88.33% | -143.97% | -74.57% | -19.88% | -55.49% | |||
| Return On Equity (ROE) | N/A | N/A | -572.29% | -38.78% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28