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 | -75.00% | 19.40% | 570.00% | 233.33% | -40.00% |
| Total Receivables | 71.51% | 24.31% | -28.71% | -52.02% | 26.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.25% | 22.17% | 0.00% | -52.78% | 23.69% |
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| Total Current Assets | 26.25% | 22.17% | 0.00% | -52.78% | 23.69% |
| Net Property, Plant & Equipment | -7.73% | -0.36% | -2.73% | -4.23% | 0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.31% | 2.56% | -2.38% | -15.51% | 5.20% |
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| Total Accounts Payable | 9.49% | 10.07% | 10.60% | 16.94% | 19.17% |
| Total Accrued Expenses | -14.55% | -2.71% | 6.09% | -4.83% | 16.58% |
| Short-term Debt | -4.44% | 43.12% | 0.00% | -4.42% | 3.55% |
| 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 | 2.21% | 9.32% | 8.40% | 7.97% | 16.57% |
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| Total Current Liabilities | 2.21% | 9.32% | 8.40% | 7.97% | 16.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.44% | 43.12% | 0.00% | -4.42% | 3.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.25% | 8.89% | 3.49% | -18.77% | 17.07% |
| Total Liabilities | -3.04% | 9.02% | 4.89% | -12.60% | 16.95% |
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| Common Stock & APIC | -6.11% | 1.50% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.63% | -2.30% | -0.08% | 4.67% | -4.34% |
| Treasury Stock & Other | -6.11% | -5.78% | 4.27% | -15.05% | -0.43% |
| Total Common Equity | 3.07% | -9.33% | -5.26% | 12.44% | -17.65% |
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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 | 3.07% | -9.33% | -5.26% | 12.44% | -17.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | -9.33% | -5.26% | 12.44% | -17.65% |
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