Minnova Corp.
MCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.00K | 8.00K | 6.70K | 1.00K | 300.00 |
| Total Receivables | 30.70K | 17.90K | 14.40K | 20.20K | 42.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.70K | 25.90K | 21.20K | 21.20K | 44.90K |
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| Total Current Assets | 32.70K | 25.90K | 21.20K | 21.20K | 44.90K |
| Net Property, Plant & Equipment | 127.70K | 138.40K | 138.90K | 142.80K | 149.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 160.40K | 164.20K | 160.10K | 164.00K | 194.10K |
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| Total Accounts Payable | 818.90K | 747.90K | 679.50K | 614.40K | 525.40K |
| Total Accrued Expenses | 236.10K | 276.30K | 284.00K | 267.70K | 281.30K |
| Short-term Debt | 118.30K | 123.80K | 86.50K | 86.50K | 90.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.17M | 1.15M | 1.05M | 968.60K | 897.10K |
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| Total Current Liabilities | 1.17M | 1.15M | 1.05M | 968.60K | 897.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 118.30K | 123.80K | 86.50K | 86.50K | 90.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59M | 2.74M | 2.51M | 2.43M | 2.99M |
| Total Liabilities | 3.76M | 3.88M | 3.56M | 3.40M | 3.88M |
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| Common Stock & APIC | 17.61M | 18.75M | 18.48M | 18.67M | 19.15M |
| Retained Earnings | -22.22M | -23.54M | -23.01M | -22.99M | -24.12M |
| Treasury Stock & Other | 1.00M | 1.07M | 1.13M | 1.09M | 1.28M |
| Total Common Equity | -3.60M | -3.72M | -3.40M | -3.23M | -3.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.60M | -3.72M | -3.40M | -3.23M | -3.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60M | -3.72M | -3.40M | -3.23M | -3.69M |
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