Minnova Corp.
MCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 566.67% | 1,500.00% | -12.99% | -98.96% | -98.31% |
| Total Receivables | -27.08% | -46.25% | -63.64% | -35.46% | 2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -95.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.17% | -28.65% | -57.43% | -83.64% | -62.58% |
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| Total Current Assets | -27.17% | -28.65% | -57.43% | -83.64% | -62.58% |
| Net Property, Plant & Equipment | -14.35% | -6.68% | -9.92% | -7.03% | -99.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.36% | -11.00% | -21.48% | -42.09% | -98.76% |
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| Total Accounts Payable | 55.86% | 69.63% | 63.62% | 59.38% | -5.35% |
| Total Accrued Expenses | -16.07% | 14.50% | 23.80% | 28.76% | -4.06% |
| Short-term Debt | 30.72% | 41.65% | 30.08% | 33.08% | 6.22% |
| 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 | 30.79% | 49.16% | 47.64% | 47.09% | -3.90% |
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| Total Current Liabilities | 30.79% | 49.16% | 47.64% | 47.09% | -3.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.72% | 41.65% | 30.08% | 33.08% | 6.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.26% | 7.17% | -9.45% | -7.12% | 48.46% |
| Total Liabilities | -3.09% | 16.90% | 2.20% | 3.79% | 31.87% |
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| Common Stock & APIC | -8.04% | 0.32% | -3.23% | -0.07% | 4.18% |
| Retained Earnings | 7.89% | -1.83% | 2.85% | -0.14% | -235.04% |
| Treasury Stock & Other | -21.64% | -16.90% | -13.66% | -15.40% | -19.35% |
| Total Common Equity | 2.34% | -18.54% | -3.67% | -8.14% | -128.90% |
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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 | 2.34% | -18.54% | -3.67% | -8.14% | -128.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | -18.54% | -3.67% | -8.14% | -128.97% |
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