MiMedia Holdings Inc. (TSXV:MIM)

MiMedia Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	1.72	0.57	0.14	-
Cash & Short-Term Investments	0.02	1.72	0.57	0.14	-
Cash Growth	-98.73%	199.36%	299.40%	-	-
Accounts Receivable	0.02	0	0	0	0.01
Other Receivables	-	0.01	0.01	-	-
Receivables	0.02	0.02	0.01	0.07	0.01
Prepaid Expenses	0.04	0.08	0.14	0.01	0.01
Restricted Cash	-	-	-	3.16	-
Other Current Assets	-	-	-	0.11	-
Total Current Assets	0.08	1.81	0.72	3.49	0.02
Other Intangible Assets	-	-	-	0	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	0.23	1.96	0.87	3.5	0.03
Accounts Payable	0.98	0.62	0.58	0.98	1.28
Accrued Expenses	-	0.32	0.05	0.35	1.03
Short-Term Debt	-	-	-	0.55	0.55
Current Unearned Revenue	0	0	0	0	0
Other Current Liabilities	-	-	-	3.27	-
Total Current Liabilities	0.98	0.95	0.63	5.15	2.86
Long-Term Debt	4.53	3.86	-	-	-
Total Liabilities	5.51	4.8	0.63	5.15	2.86
Common Stock	59.01	58.24	58.13	53.88	50.67
Retained Earnings	-66.71	-62.98	-59.11	-55.52	-53.5
Comprehensive Income & Other	2.41	1.89	1.22	-	-
Shareholders' Equity	-5.28	-2.84	0.24	-1.65	-2.83
Total Liabilities & Equity	0.23	1.96	0.87	3.5	0.03
Total Debt	4.53	3.86	-	0.55	0.55
Net Cash (Debt)	-4.51	-2.14	0.57	-0.41	-0.55
Net Cash Per Share	-0.06	-0.03	0.01	-0.01	-0.09
Filing Date Shares Outstanding	73.76	71.39	71.06	36.68	2.59
Total Common Shares Outstanding	73.76	71.39	71.06	36.68	2.59
Working Capital	-0.9	0.87	0.09	-1.66	-2.84
Book Value Per Share	-0.07	-0.04	0.00	-0.04	-1.09
Tangible Book Value	-5.28	-2.84	0.24	-1.65	-2.84
Tangible Book Value Per Share	-0.07	-0.04	0.00	-0.05	-1.10

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.