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MiMedia Holdings Inc. (MIM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2750-0.0050 (-1.79%)
At close: 03:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,720
574.554
143.854
0
Total cash
1,720
574.554
143.854
0
Net receivables
2.723
2.5
3.886
5.974
Total current assets
1,811
722.171
3,492
16.246
Non-current assets
Other long-term assets
10.876
12.29
-
-
Total non-current assets
147.032
146.768
9.703
11.117
Total assets
1,958
868.939
3,502
27.363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
554.177
554.177
Accounts payable
624.555
577.089
976.617
1,277
Accrued liabilities
319.512
49.977
347.392
1,027
Deferred revenues
1.086
1.126
1.15
1.791
Other current liabilities
-
-
3,271
-
Total current liabilities
945.153
628.192
1,879
2,861
Non-current liabilities
Long-term debt
3,855
-
-
-
Other long-term liabilities
-
-
3,271
-
Total non-current liabilities
3,855
0
3,271
0
Total liabilities
4,800
628.192
5,150
2,861
Stockholders' equity
Common stock
58,239
58,131
53,876
50,670
Retained earnings
-62,976
-59,111
-55,525
-53,503
Accumulated other comprehensive income
1,895
1,221
0
-
Total stockholders' equity
-2,842
240.747
-1,648
-2,833
Total liabilities and stockholders' equity
1,958
868.939
3,502
27.363