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 | 10.01% | -63.85% | -36.19% | -30.28% | 51.48% |
| Total Receivables | 2.87% | -1.14% | 10.00% | -89.41% | 2.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.08% | -47.90% | -33.64% | 47.45% | 12.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.11% | -62.23% | -35.67% | -32.14% | 46.49% |
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| Total Current Assets | 19.11% | -62.23% | -35.67% | -32.14% | 46.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -18.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 0.07% | 0.07% | 1,384.85% | 0.00% |
| Total Assets | 14.34% | -55.24% | -32.99% | -26.94% | 46.18% |
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| Total Accounts Payable | 0.04% | 7.17% | 6.68% | 1.04% | -4.04% |
| Total Accrued Expenses | 120.80% | -39.27% | -38.31% | 40.69% | 43.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.11% | -35.71% | 27.27% | -26.67% | 36.36% |
| Total Other Current Liabilities | -11.11% | -35.71% | 27.27% | -26.67% | 36.36% |
| Total Current Liabilities | 17.37% | -3.49% | -8.51% | 11.63% | 5.36% |
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| Total Current Liabilities | 17.37% | -3.49% | -8.51% | 11.63% | 5.36% |
| Long-Term Debt | 21.72% | 1.21% | -0.20% | 4.53% | 83.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.95% | 0.35% | -1.84% | 5.86% | 61.48% |
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| Common Stock & APIC | -0.01% | 0.38% | 0.57% | -0.01% | 0.00% |
| Retained Earnings | -1.39% | -1.68% | -1.54% | -1.56% | -1.88% |
| Treasury Stock & Other | 0.17% | 5.39% | 4.23% | -0.81% | 16.11% |
| Total Common Equity | -21.89% | -21.81% | -19.62% | -53.27% | -90.27% |
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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 | -21.89% | -21.81% | -19.62% | -53.27% | -90.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.89% | -21.81% | -19.62% | -53.27% | -90.27% |
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