Minnova Corp. MCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.84% | 22,620.00% | 91,500.00% | 222.50% | 1,028.36% |
| Total Receivables | 1,171.76% | 661.41% | 63.52% | -94.41% | -9.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.64% | 3,766.35% | 5,686.24% | 106.18% | 317.92% |
|
|
|||||
| Total Current Assets | 255.64% | 3,766.35% | 5,686.24% | 106.18% | 317.92% |
| Net Property, Plant & Equipment | -10.06% | -3.66% | -1.88% | -9.39% | -6.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 121.66% | 568.65% | 1,157.73% | 8.89% | 36.66% |
|
|
|||||
| Total Accounts Payable | -0.09% | -44.97% | -54.83% | -56.38% | 40.88% |
| Total Accrued Expenses | -29.32% | -14.26% | 34.27% | 24.61% | 14.68% |
| Short-term Debt | -- | -- | -- | -40.15% | 49.36% |
| 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 | -15.98% | -43.85% | -29.16% | -35.13% | 34.50% |
|
|
|||||
| Total Current Liabilities | -15.98% | -43.85% | -29.16% | -35.13% | 34.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -40.15% | 49.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.96% | 2.67% | 6.95% | -0.15% | 6.34% |
| Total Liabilities | -6.81% | -13.40% | -4.31% | -10.49% | 14.64% |
|
|
|||||
| Common Stock & APIC | 14.49% | 22.65% | 23.24% | 6.00% | 0.54% |
| Retained Earnings | -14.79% | -18.92% | -16.66% | -0.85% | -2.44% |
| Treasury Stock & Other | 117.92% | 150.85% | 162.26% | -47.18% | 0.02% |
| Total Common Equity | 14.08% | 37.77% | 56.01% | 11.35% | -13.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.08% | 37.77% | 56.01% | 11.35% | -13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.08% | 37.77% | 56.01% | 11.35% | -13.60% |
|
|
|||||