MiMedia Holdings Inc.
MIM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 436.50K | 396.80K | 1.10M | 1.72M | 2.47M |
| Total Receivables | 17.90K | 17.40K | 17.60K | 16.00K | 151.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.70K | 26.00K | 49.90K | 75.20K | 51.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 524.20K | 440.10K | 1.17M | 1.81M | 2.67M |
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| Total Current Assets | 524.20K | 440.10K | 1.17M | 1.81M | 2.67M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.30K | 147.20K | 147.10K | 147.00K | 9.90K |
| Total Assets | 671.50K | 587.30K | 1.31M | 1.96M | 2.68M |
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| Total Accounts Payable | 714.40K | 714.10K | 666.30K | 624.60K | 618.20K |
| Total Accrued Expenses | 264.30K | 119.70K | 197.10K | 319.50K | 227.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 800.00 | 900.00 | 1.40K | 1.10K | 1.50K |
| Total Other Current Liabilities | 800.00 | 900.00 | 1.40K | 1.10K | 1.50K |
| Total Current Liabilities | 979.60K | 834.60K | 864.80K | 945.20K | 846.70K |
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| Total Current Liabilities | 979.60K | 834.60K | 864.80K | 945.20K | 846.70K |
| Long-Term Debt | 4.74M | 3.89M | 3.85M | 3.86M | 3.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.72M | 4.73M | 4.71M | 4.80M | 4.53M |
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| Common Stock & APIC | 58.80M | 58.80M | 58.57M | 58.24M | 58.25M |
| Retained Earnings | -65.93M | -65.02M | -63.95M | -62.98M | -62.01M |
| Treasury Stock & Other | 2.08M | 2.08M | 1.97M | 1.89M | 1.91M |
| Total Common Equity | -5.05M | -4.14M | -3.40M | -2.84M | -1.85M |
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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 | -5.05M | -4.14M | -3.40M | -2.84M | -1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05M | -4.14M | -3.40M | -2.84M | -1.85M |
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