MiMedia Holdings Inc.
MIM.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 | 655.10K | 2.34M | 24.40K | 21.80K | 436.50K |
| Total Receivables | 24.10K | 129.80K | 18.40K | 16.70K | 17.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 428.60K | 20.70K | 189.30K | 39.10K | 69.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70K | 13.70K | -- | -- | -- |
| Total Current Assets | 1.12M | 2.50M | 232.10K | 77.60K | 524.20K |
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| Total Current Assets | 1.12M | 2.50M | 232.10K | 77.60K | 524.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.00K | 148.60K | 148.20K | 147.80K | 147.30K |
| Total Assets | 1.27M | 2.65M | 380.30K | 225.40K | 671.50K |
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| Total Accounts Payable | 707.90K | 949.00K | 764.70K | 716.40K | 714.40K |
| Total Accrued Expenses | 466.40K | 324.10K | 342.70K | 264.70K | 264.30K |
| Short-term Debt | -- | 3.04M | 3.14M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 800.00 | 33.70K | 1.20K | 700.00 | 800.00 |
| Total Other Current Liabilities | 800.00 | 33.70K | 1.20K | 700.00 | 800.00 |
| Total Current Liabilities | 3.38M | 4.35M | 4.25M | 981.80K | 979.60K |
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| Total Current Liabilities | 3.38M | 4.35M | 4.25M | 981.80K | 979.60K |
| Long-Term Debt | 2.44M | 2.45M | -- | 4.53M | 4.74M |
| Short-term Debt | -- | 3.04M | 3.14M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.82M | 6.79M | 4.25M | 5.51M | 5.72M |
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| Common Stock & APIC | 63.67M | 62.76M | 61.81M | 59.01M | 58.80M |
| Retained Earnings | -70.62M | -69.25M | -68.07M | -66.71M | -65.93M |
| Treasury Stock & Other | 2.40M | 2.35M | 2.39M | 2.41M | 2.08M |
| Total Common Equity | -4.55M | -4.14M | -3.87M | -5.28M | -5.05M |
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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 | -4.55M | -4.14M | -3.87M | -5.28M | -5.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55M | -4.14M | -3.87M | -5.28M | -5.05M |
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