Minnova Corp.

MCI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$4CA$1CA$130CA$138
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$27CA$42CA$55
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$3CA$144
Total Curr. AssetsCA$30CA$29CA$175CA$337
Property Plant & Equip (Net)CA$180CA$193CA$208CA$224
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$180CA$193CA$208CA$224
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$210CA$222CA$383CA$561
Liabilities––––
PayablesCA$1,259CA$832CA$522CA$509
Short-Term DebtCA$173CA$117CA$88CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$377CA$363CA$281CA$282
Total Curr. Liab.CA$1,809CA$1,312CA$891CA$790
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,427CA$3,286CA$3,535CA$2,889
Total NC Liab.CA$3,427CA$3,286CA$3,535CA$2,889
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,236CA$4,598CA$4,426CA$3,679
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,334CA$25,287CA$25,283CA$24,634
Retained Earnings-CA$31,804-CA$31,136-CA$31,066-CA$29,814
AOCICA$1,444CA$0CA$1,740CA$2,062
Other EquityCA$0CA$1,473CA$0CA$0
Total Equity-CA$5,025-CA$4,376-CA$4,043-CA$3,118
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$210CA$222CA$383CA$561
Net DebtCA$170CA$116-CA$42-CA$138