MIMEDIA HOLDINGS INC (MIM.CA) Stock Balance Sheet
TSX-V:MIM - TSX Venture Exchange - CA60250B1067 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 436.60K | 307.70K | N/A | N/A | N/A | |||
| Cash Equivalents | 0.00 | 1.41M | 570.00K | 140.00K | 0.00 | |||
| Receivables | 17.90K | 16.00K | 150.00K | 70.00K | 10.00K | |||
| Other Current Assets | 69.70K | 75.20K | 140.00K | 3.28M | 10.00K | |||
| Total Current Assets | 524.20K | 1.81M | 860.00K | 3.49M | 20.00K | |||
| Non-Current Assets | ||||||||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 10.00K | |||
| Other Non-Current Assets | 9.90K | 10.90K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 147.40K | 147.00K | 10.00K | 10.00K | 10.00K | |||
| TOTAL ASSETS | 671.60K | 1.96M | 870.00K | 3.50M | 30.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 550.00K | 550.00K | |||
| Accrued Expenses | 264.30K | 319.50K | 50.00K | 350.00K | 1.03M | |||
| Accounts Payable | 714.40K | 624.60K | 580.00K | 980.00K | 1.28M | |||
| Other Current Liabilities | 900.00 | 1.10K | 0.00 | 3.27M | 0.00 | |||
| Total Current Liabilities | 979.60K | 945.20K | 630.00K | 5.15M | 2.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.74M | 3.85M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 4.74M | 3.85M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.72M | 4.80M | 630.00K | 5.15M | 2.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.81M | -61.01M | -57.89M | -55.52M | -53.50M | |||
| Common Shares | 58.80M | 58.24M | 58.13M | 53.88M | 50.67M | |||
| Other Shareholders' Equity | -38.30K | -72.60K | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 46.91M | 43.69M | 41.00M | 35.57M | 35.57M | |||
| Tangible Book Value per Share | -0.11 | -0.07 | 0.01 | -0.05 | -0.08 | |||
| Total Shareholders' Equity | -5.05M | -2.84M | 240.00K | -1.65M | -2.83M | |||
| TOTAL LIABILITIES AND EQUITY | 671.60K | 1.96M | 870.00K | 3.50M | 30.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.94 | -1.36 | N/A | N/A | N/A | |||
| Current Ratio | 0.54 | 1.92 | 1.37 | 0.68 | 0.01 | |||
| Return On Assets (ROA) | -546.65% | -197.36% | -412.64% | -57.71% | -3833.33% | |||
| Return On Equity (ROE) | N/A | N/A | -1495.83% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28