Miivo Holdings Corp. (TSXV:MIVO)
Canada
· Delayed Price · Currency is CAD 0.780
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Miivo Holdings Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.32 | 0.68 | 0.02 | 0.03 | 0.06 | 0.14 | Upgrade
|
| Short-Term Investments | - | 0 | 0.01 | 0.01 | 0.06 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 1.32 | 0.69 | 0.04 | 0.03 | 0.12 | 0.29 | Upgrade
|
| Cash Growth | 23.45% | 1752.29% | 10.38% | -73.14% | -56.40% | -31.98% | Upgrade
|
| Receivables | 0.01 | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 1.37 | 0.69 | 0.04 | 0.03 | 0.12 | 0.29 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.35 | Upgrade
|
| Total Assets | 1.65 | 0.69 | 0.04 | 0.03 | 0.12 | 0.64 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 0 | 0.07 | 0.16 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 0 | 0.07 | 0.16 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Common Stock | 3.39 | 1.96 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Retained Earnings | -1.93 | -1.4 | -0.68 | -0.64 | -0.52 | 0 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.06 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1.65 | 0.62 | -0.12 | -0.08 | 0.04 | 0.56 | Upgrade
|
| Total Liabilities & Equity | 1.65 | 0.69 | 0.04 | 0.03 | 0.12 | 0.64 | Upgrade
|
| Total Debt | - | 0.01 | 0.07 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.32 | 0.68 | -0.03 | 0.03 | 0.12 | 0.29 | Upgrade
|
| Net Cash Growth | 24.13% | - | - | -73.14% | -56.40% | -31.98% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 29.85 | 28.52 | 19.05 | 16.41 | 16.41 | 16.41 | Upgrade
|
| Total Common Shares Outstanding | 29.85 | 24.98 | 16.41 | 16.41 | 16.41 | 16.41 | Upgrade
|
| Working Capital | 1.36 | 0.62 | -0.12 | -0.08 | 0.04 | 0.21 | Upgrade
|
| Book Value Per Share | 0.06 | 0.02 | -0.01 | -0.00 | 0.00 | 0.03 | Upgrade
|
| Tangible Book Value | 1.36 | 0.62 | -0.12 | -0.08 | 0.04 | 0.56 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.02 | -0.01 | -0.00 | 0.00 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.