Minnova Corp.
MCI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,000.78% | -65.87% | 2,924.00% | 25.00% | -75.00% |
| Total Receivables | 4,920.00% | -92.37% | -28.80% | -40.07% | 71.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.78% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,443.26% | -39.73% | 325.96% | -36.39% | 26.25% |
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| Total Current Assets | 3,443.26% | -39.73% | 325.96% | -36.39% | 26.25% |
| Net Property, Plant & Equipment | -0.08% | -3.69% | 3.66% | -1.64% | -7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,028.30% | -18.28% | 49.45% | -8.73% | -2.31% |
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| Total Accounts Payable | 13.40% | -65.92% | 9.32% | 6.94% | 9.49% |
| Total Accrued Expenses | -7.93% | 5.71% | 24.17% | 11.10% | -14.55% |
| Short-term Debt | -- | -42.65% | 7.22% | 1.86% | -4.44% |
| 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 | 11.62% | -47.27% | 12.21% | 7.26% | 2.21% |
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| Total Current Liabilities | 11.62% | -47.27% | 12.21% | 7.26% | 2.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -42.65% | 7.22% | 1.86% | -4.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | 2.25% | 12.02% | -8.00% | -5.25% |
| Total Liabilities | 3.66% | -14.88% | 12.09% | -3.25% | -3.04% |
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| Common Stock & APIC | 9.16% | 7.02% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -9.17% | -0.70% | -6.54% | 0.40% | 5.63% |
| Treasury Stock & Other | 366.22% | -50.25% | 12.95% | 0.10% | -6.11% |
| Total Common Equity | 51.91% | 14.68% | -10.52% | 3.00% | 3.07% |
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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 | 51.91% | 14.68% | -10.52% | 3.00% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.91% | 14.68% | -10.52% | 3.00% | 3.07% |
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