Monitor Ventures Inc.
MVIH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.00% | -27.87% | -14.08% | 44.90% | -10.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.00% | -27.87% | -14.08% | 44.90% | -10.91% |
|
|
|||||
| Total Current Assets | 125.00% | -27.87% | -14.08% | 44.90% | -10.91% |
| 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 | 125.00% | -27.87% | -14.08% | 44.90% | -10.91% |
|
|
|||||
| Total Accounts Payable | -18.11% | -2.31% | 31.31% | -54.38% | 65.65% |
| Total Accrued Expenses | 1.57% | -2.09% | 5.41% | 0.09% | -6.09% |
| Short-term Debt | -17.80% | -1.83% | 5.67% | 7.17% | -5.86% |
| 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 | -7.49% | -1.96% | 5.91% | 1.14% | -4.52% |
|
|
|||||
| Total Current Liabilities | -7.49% | -1.96% | 5.91% | 1.14% | -4.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.80% | -1.83% | 5.67% | 7.17% | -5.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.49% | -1.96% | 5.91% | 1.14% | -4.52% |
|
|
|||||
| Common Stock & APIC | 1.93% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.64% | 2.07% | -5.41% | -0.12% | 6.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.40% | 1.73% | -6.15% | -0.78% | 4.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.40% | 1.73% | -6.15% | -0.78% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.40% | 1.73% | -6.15% | -0.78% | 4.47% |
|
|
|||||