MiMedia Holdings Inc.
MIM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.67% | -97.78% | -98.73% | -82.31% | -75.63% |
| Total Receivables | 645.98% | 4.55% | 4.38% | -88.15% | -88.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.38% | 279.36% | -48.01% | 36.67% | -42.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 468.96% | -80.08% | -95.72% | -80.36% | -75.85% |
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| Total Current Assets | 468.96% | -80.08% | -95.72% | -80.36% | -75.85% |
| 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 | 0.95% | 0.75% | 0.54% | 1,387.88% | 1,386.87% |
| Total Assets | 351.66% | -71.02% | -88.49% | -74.95% | -67.97% |
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| Total Accounts Payable | 32.89% | 14.77% | 14.70% | 15.56% | 10.85% |
| Total Accrued Expenses | 170.76% | 73.87% | -17.15% | 16.38% | -24.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,644.44% | -14.29% | -36.36% | -46.67% | -18.18% |
| Total Other Current Liabilities | 3,644.44% | -14.29% | -36.36% | -46.67% | -18.18% |
| Total Current Liabilities | 420.94% | 391.48% | 3.87% | 15.70% | 3.86% |
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| Total Current Liabilities | 420.94% | 391.48% | 3.87% | 15.70% | 3.86% |
| Long-Term Debt | -37.17% | -- | 17.46% | 28.52% | 94.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.69% | -9.80% | 14.79% | 26.12% | 68.38% |
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| Common Stock & APIC | 6.73% | 5.53% | 1.33% | 0.94% | 0.95% |
| Retained Earnings | -6.50% | -6.44% | -5.93% | -6.32% | -6.83% |
| Treasury Stock & Other | 12.99% | 20.84% | 27.39% | 9.15% | 26.51% |
| Total Common Equity | -0.01% | -13.83% | -85.95% | -172.23% | -324.95% |
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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 | -0.01% | -13.83% | -85.95% | -172.23% | -324.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | -13.83% | -85.95% | -172.23% | -324.95% |
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