Monitor Ventures Inc.
MVIH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -12.86% | -18.39% | 308.33% | 1,733.33% | 2,233.33% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -12.86% | -18.39% | 308.33% | 1,733.33% | 2,233.33% |
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Total Current Assets | -12.86% | -18.39% | 308.33% | 1,733.33% | 2,233.33% |
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 | -12.86% | -18.39% | 308.33% | 1,733.33% | 2,233.33% |
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Total Accounts Payable | 25.00% | -6.60% | -26.69% | -43.53% | -41.57% |
Total Accrued Expenses | 0.38% | -5.30% | -7.63% | 0.75% | -2.63% |
Short-term Debt | 8.24% | 1.60% | 3.36% | 15.41% | 11.53% |
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 | 4.15% | -2.32% | -4.23% | 4.77% | 1.79% |
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Total Current Liabilities | 4.15% | -2.32% | -4.23% | 4.77% | 1.79% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 8.24% | 1.60% | 3.36% | 15.41% | 11.53% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.15% | -2.32% | -4.23% | 4.77% | 1.79% |
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Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Retained Earnings | -0.46% | 5.69% | 8.13% | -0.23% | 3.15% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.35% | 2.09% | 4.83% | -3.91% | -0.67% |
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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 | -4.35% | 2.09% | 4.83% | -3.91% | -0.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.35% | 2.09% | 4.83% | -3.91% | -0.67% |
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