MiMedia Holdings Inc. (TSXV:MIM)
Canada
· Delayed Price · Currency is CAD 0.345
+0.005 (1.47%)
At close: Dec 5, 2025
MiMedia Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.66 | 0.02 | 1.72 | 0.57 | 0.14 | - | Upgrade
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| Cash & Short-Term Investments | 0.66 | 0.02 | 1.72 | 0.57 | 0.14 | - | Upgrade
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| Cash Growth | 50.07% | -98.73% | 199.36% | 299.40% | - | - | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 | Upgrade
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| Prepaid Expenses | 0.43 | 0.04 | 0.08 | 0.14 | 0.01 | 0.01 | Upgrade
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| Restricted Cash | - | - | - | - | 3.16 | - | Upgrade
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| Other Current Assets | 0.01 | - | - | - | 0.11 | - | Upgrade
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| Total Current Assets | 1.12 | 0.08 | 1.81 | 0.72 | 3.49 | 0.02 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 1.27 | 0.23 | 1.96 | 0.87 | 3.5 | 0.03 | Upgrade
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| Accounts Payable | 0.71 | 0.72 | 0.62 | 0.58 | 0.98 | 1.28 | Upgrade
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| Accrued Expenses | 0.47 | 0.26 | 0.32 | 0.05 | 0.35 | 1.03 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.55 | 0.55 | Upgrade
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| Current Portion of Long-Term Debt | 2.2 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | - | - | - | - | 3.27 | - | Upgrade
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| Total Current Liabilities | 3.38 | 0.98 | 0.95 | 0.63 | 5.15 | 2.86 | Upgrade
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| Long-Term Debt | 2.44 | 4.53 | 3.86 | - | - | - | Upgrade
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| Total Liabilities | 5.82 | 5.51 | 4.8 | 0.63 | 5.15 | 2.86 | Upgrade
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| Common Stock | 63.67 | 59.01 | 58.24 | 58.13 | 53.88 | 50.67 | Upgrade
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| Retained Earnings | -70.62 | -66.71 | -62.98 | -59.11 | -55.52 | -53.5 | Upgrade
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| Comprehensive Income & Other | 2.4 | 2.41 | 1.89 | 1.22 | - | - | Upgrade
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| Shareholders' Equity | -4.55 | -5.28 | -2.84 | 0.24 | -1.65 | -2.83 | Upgrade
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| Total Liabilities & Equity | 1.27 | 0.23 | 1.96 | 0.87 | 3.5 | 0.03 | Upgrade
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| Total Debt | 4.64 | 4.53 | 3.86 | - | 0.55 | 0.55 | Upgrade
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| Net Cash (Debt) | -3.99 | -4.51 | -2.14 | 0.57 | -0.41 | -0.55 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.03 | 0.01 | -0.01 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 93.08 | 87.38 | 71.39 | 71.06 | 36.68 | 2.59 | Upgrade
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| Total Common Shares Outstanding | 93.08 | 74.95 | 71.39 | 71.06 | 36.68 | 2.59 | Upgrade
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| Working Capital | -2.26 | -0.9 | 0.87 | 0.09 | -1.66 | -2.84 | Upgrade
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| Book Value Per Share | -0.05 | -0.07 | -0.04 | 0.00 | -0.04 | -1.09 | Upgrade
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| Tangible Book Value | -4.55 | -5.28 | -2.84 | 0.24 | -1.65 | -2.84 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.07 | -0.04 | 0.00 | -0.05 | -1.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.