Mijem Newcomm Tech Inc.
MJEMX
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50K | 12.40K | 30.30K | 200.00 | 200.00 |
| Total Receivables | 12.60K | 9.60K | 7.70K | 4.60K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.10K | 22.00K | 38.00K | 4.80K | 6.50K |
|
|
|||||
| Total Current Assets | 14.10K | 22.00K | 38.00K | 4.80K | 6.50K |
| 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 | 14.10K | 22.00K | 38.00K | 4.80K | 6.50K |
|
|
|||||
| Total Accounts Payable | 9.40K | 8.00K | 48.80K | 5.80K | 4.50K |
| Total Accrued Expenses | 59.20K | 44.70K | -- | 173.20K | 165.30K |
| Short-term Debt | 79.30K | 75.10K | 75.70K | 72.30K | 65.40K |
| 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 | 147.90K | 127.80K | 124.50K | 251.30K | 235.20K |
|
|
|||||
| Total Current Liabilities | 147.90K | 127.80K | 124.50K | 251.30K | 235.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.30K | 75.10K | 75.70K | 72.30K | 65.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.90K | 127.80K | 124.50K | 251.30K | 235.20K |
|
|
|||||
| Common Stock & APIC | 5.53M | 5.35M | 5.42M | 5.27M | 5.03M |
| Retained Earnings | -5.67M | -5.46M | -5.51M | -5.56M | -5.30M |
| Treasury Stock & Other | 8.70K | 8.40K | 8.50K | 40.30K | 38.50K |
| Total Common Equity | -133.80K | -105.80K | -86.50K | -246.50K | -228.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -133.80K | -105.80K | -86.50K | -246.50K | -228.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.80K | -105.80K | -86.50K | -246.50K | -228.70K |
|
|
|||||