MiMedia Holdings Inc.
MIM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.31% | -75.63% | -53.45% | 199.34% | 81.98% |
| Total Receivables | -88.15% | -88.25% | -89.42% | 48.15% | 3.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.67% | -42.73% | -44.74% | -45.03% | 102.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.36% | -75.85% | -55.44% | 150.79% | 74.74% |
|
|
|||||
| Total Current Assets | -80.36% | -75.85% | -55.44% | 150.79% | 74.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -51.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,387.88% | 1,386.87% | 1,385.86% | 0.14% | 0.00% |
| Total Assets | -74.95% | -67.97% | -50.04% | 125.37% | 74.03% |
|
|
|||||
| Total Accounts Payable | 15.56% | 10.85% | -10.99% | 8.23% | -1.02% |
| Total Accrued Expenses | 16.38% | -24.34% | 182.78% | 539.00% | 275.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.67% | -18.18% | -17.65% | 0.00% | 25.00% |
| Total Other Current Liabilities | -46.67% | -18.18% | -17.65% | 0.00% | 25.00% |
| Total Current Liabilities | 15.70% | 3.86% | 5.45% | 50.46% | 23.39% |
|
|
|||||
| Total Current Liabilities | 15.70% | 3.86% | 5.45% | 50.46% | 23.39% |
| Long-Term Debt | 28.52% | 94.25% | 99.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.12% | 68.38% | 71.30% | 664.12% | 560.81% |
|
|
|||||
| Common Stock & APIC | 0.94% | 0.95% | 0.69% | 0.19% | 0.04% |
| Retained Earnings | -6.32% | -6.83% | -6.84% | -6.54% | -6.24% |
| Treasury Stock & Other | 9.15% | 26.51% | 26.59% | 55.20% | 90.89% |
| Total Common Equity | -172.23% | -324.95% | -2,639.48% | -1,280.72% | -317.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -172.23% | -324.95% | -2,639.48% | -1,280.72% | -317.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -172.23% | -324.95% | -2,639.48% | -1,280.72% | -317.14% |
|
|
|||||
