Minnova Corp.
MCI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2,924.00% | 25.00% | -75.00% | 19.40% | 570.00% |
| Total Receivables | -28.80% | -40.07% | 71.51% | 24.31% | -28.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.96% | -36.39% | 26.25% | 22.17% | 0.00% |
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| Total Current Assets | 325.96% | -36.39% | 26.25% | 22.17% | 0.00% |
| Net Property, Plant & Equipment | 3.66% | -1.64% | -7.73% | -0.36% | -2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.45% | -8.73% | -2.31% | 2.56% | -2.38% |
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| Total Accounts Payable | 9.32% | 6.94% | 9.49% | 10.07% | 10.60% |
| Total Accrued Expenses | 24.17% | 11.10% | -14.55% | -2.71% | 6.09% |
| Short-term Debt | 7.22% | 1.86% | -4.44% | 43.12% | 0.00% |
| 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 | 12.21% | 7.26% | 2.21% | 9.32% | 8.40% |
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| Total Current Liabilities | 12.21% | 7.26% | 2.21% | 9.32% | 8.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.22% | 1.86% | -4.44% | 43.12% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.02% | -8.00% | -5.25% | 8.89% | 3.49% |
| Total Liabilities | 12.09% | -3.25% | -3.04% | 9.02% | 4.89% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.50% | -1.06% |
| Retained Earnings | -6.54% | 0.40% | 5.63% | -2.30% | -0.08% |
| Treasury Stock & Other | 12.95% | 0.10% | -6.11% | -5.78% | 4.27% |
| Total Common Equity | -10.52% | 3.00% | 3.07% | -9.33% | -5.26% |
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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 | -10.52% | 3.00% | 3.07% | -9.33% | -5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.52% | 3.00% | 3.07% | -9.33% | -5.26% |
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