Mijem Newcomm Tech Inc. (CSE:MJEM.X)
Canada
· Delayed Price · Currency is CAD 0.0100
-0.0250 (-71.43%)
Mar 6, 2026, 10:15 AM EST
Mijem Newcomm Tech Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 |
| Cash & Equivalents | 0.02 | 0.04 | 0 | 0.02 | 0.43 | 0.36 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.04 | 0 | 0.03 | 0.46 | 0.36 | Upgrade
|
| Cash Growth | 4240.25% | 1666.76% | -91.01% | -94.30% | 27.36% | 205.97% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.08 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.39 | Upgrade
|
| Total Current Assets | 0.03 | 0.05 | 0.02 | 0.05 | 0.64 | 2.81 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | 0.01 | Upgrade
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| Total Assets | 0.03 | 0.05 | 0.02 | 0.05 | 0.68 | 2.87 | Upgrade
|
| Accounts Payable | 0.01 | 0.07 | 0 | 0.01 | 0.01 | 0.04 | Upgrade
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| Accrued Expenses | 0.06 | - | 0.22 | 0.23 | 0.16 | 0.22 | Upgrade
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| Short-Term Debt | 0.11 | 0.1 | 0.09 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 2.39 | Upgrade
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| Total Current Liabilities | 0.18 | 0.17 | 0.31 | 0.24 | 0.16 | 2.71 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.69 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
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| Total Liabilities | 0.18 | 0.17 | 0.31 | 0.24 | 0.16 | 3.55 | Upgrade
|
| Common Stock | 6.44 | 6.44 | 6.27 | 6.27 | 6.27 | 2.77 | Upgrade
|
| Additional Paid-In Capital | 1.05 | 1.05 | 1.01 | 0.94 | 0.5 | 0.03 | Upgrade
|
| Retained Earnings | -7.66 | -7.63 | -7.63 | -7.52 | -6.75 | -3.97 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.06 | 0.12 | 0.5 | 0.49 | Upgrade
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| Shareholders' Equity | -0.15 | -0.12 | -0.29 | -0.19 | 0.52 | -0.68 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.05 | 0.02 | 0.05 | 0.68 | 2.87 | Upgrade
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| Total Debt | 0.11 | 0.1 | 0.09 | - | - | 0.75 | Upgrade
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| Net Cash (Debt) | -0.09 | -0.06 | -0.09 | 0.03 | 0.46 | -0.39 | Upgrade
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| Net Cash Growth | - | - | - | -94.30% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 62.07 | 62.07 | 62.07 | 27.79 | 27.79 | 32.83 | Upgrade
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| Total Common Shares Outstanding | 62.07 | 62.07 | 27.79 | 27.79 | 27.79 | 32 | Upgrade
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| Working Capital | -0.15 | -0.12 | -0.29 | -0.19 | 0.47 | 0.1 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.02 | -0.02 | Upgrade
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| Tangible Book Value | -0.15 | -0.12 | -0.29 | -0.19 | 0.48 | -0.73 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.02 | -0.02 | Upgrade
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| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.