Miivo Holdings Corp.
MIVO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 763.90K | 21.70K | 27.10K | 36.10K | 45.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 763.90K | 21.70K | 32.70K | 36.10K | 45.80K |
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| Total Current Assets | 763.90K | 21.70K | 32.70K | 36.10K | 45.80K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 763.90K | 21.70K | 32.70K | 36.10K | 45.80K |
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| Total Accounts Payable | 12.50K | 6.60K | 5.00K | 5.20K | 8.10K |
| Total Accrued Expenses | 19.40K | 17.10K | 65.30K | 59.00K | 56.00K |
| Short-term Debt | 4.20K | 4.30K | 48.10K | 47.30K | 46.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.00K | 28.00K | 118.50K | 111.40K | 110.30K |
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| Total Current Liabilities | 36.00K | 28.00K | 118.50K | 111.40K | 110.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.20K | 4.30K | 48.10K | 47.30K | 46.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.00K | 28.00K | 118.50K | 111.40K | 110.30K |
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| Common Stock & APIC | 1.26M | 514.30K | 411.90K | 414.10K | 414.10K |
| Retained Earnings | -575.70K | -533.70K | -497.80K | -489.40K | -478.60K |
| Treasury Stock & Other | 42.50K | 13.10K | -- | -- | -- |
| Total Common Equity | 727.80K | -6.30K | -85.80K | -75.40K | -64.50K |
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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 | 727.80K | -6.30K | -85.80K | -75.40K | -64.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 727.80K | -6.30K | -85.80K | -75.40K | -64.50K |
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