Minnova Corp.
AGRDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $130 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $27 | $42 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $3 | $144 |
| Total Curr. Assets | $30 | $29 | $175 | $337 |
| Property Plant & Equip (Net) | $180 | $193 | $208 | $20,851 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$208 | -$0 |
| Total NC Assets | $180 | $193 | $208 | $20,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $222 | $383 | $21,188 |
| Liabilities | – | – | – | – |
| Payables | $1,259 | $832 | $522 | $509 |
| Short-Term Debt | $173 | $117 | $88 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $377 | $363 | $281 | $282 |
| Total Curr. Liab. | $1,809 | $1,312 | $891 | $790 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,427 | $3,286 | $3,535 | $2,889 |
| Total NC Liab. | $3,427 | $3,286 | $3,535 | $2,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,236 | $4,598 | $4,426 | $3,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,334 | $25,287 | $25,283 | $24,634 |
| Retained Earnings | -$31,804 | -$31,136 | -$31,066 | -$9,187 |
| AOCI | $0 | $0 | $1,740 | $2,062 |
| Other Equity | $1,444 | $1,473 | -$0 | $0 |
| Total Equity | -$5,025 | -$4,376 | -$4,043 | $17,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $222 | $383 | $21,188 |
| Net Debt | $170 | $116 | -$42 | -$138 |