Minnova Corp.
MCI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 222.50% | 1,028.36% | 150.00% | 566.67% | 1,500.00% |
| Total Receivables | -94.41% | -9.03% | -8.91% | -27.08% | -46.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.18% | 317.92% | -1.89% | -27.17% | -28.65% |
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| Total Current Assets | 106.18% | 317.92% | -1.89% | -27.17% | -28.65% |
| Net Property, Plant & Equipment | -9.39% | -6.26% | -12.04% | -14.35% | -6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.89% | 36.66% | -10.73% | -17.36% | -11.00% |
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| Total Accounts Payable | -56.38% | 40.88% | 42.53% | 55.86% | 69.63% |
| Total Accrued Expenses | 24.61% | 14.68% | -2.02% | -16.07% | 14.50% |
| Short-term Debt | -40.15% | 49.36% | 39.31% | 30.72% | 41.65% |
| 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 | -35.13% | 34.50% | 29.93% | 30.79% | 49.16% |
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| Total Current Liabilities | -35.13% | 34.50% | 29.93% | 30.79% | 49.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.15% | 49.36% | 39.31% | 30.72% | 41.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | 6.34% | -1.76% | -13.26% | 7.17% |
| Total Liabilities | -10.49% | 14.64% | 7.28% | -3.09% | 16.90% |
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| Common Stock & APIC | 6.00% | 0.54% | -5.61% | -8.04% | 0.32% |
| Retained Earnings | -0.85% | -2.44% | 3.77% | 7.89% | -1.83% |
| Treasury Stock & Other | -47.18% | 0.02% | -7.67% | -21.64% | -16.90% |
| Total Common Equity | 11.35% | -13.60% | -8.19% | 2.34% | -18.54% |
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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 | 11.35% | -13.60% | -8.19% | 2.34% | -18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.35% | -13.60% | -8.19% | 2.34% | -18.54% |
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