Minerva Intelligence Inc.

MVAI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$1,140CA$3,177CA$1,360CA$3,948
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$120CA$55CA$84
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,228CA$3,537CA$1,482CA$4,106
Property Plant & Equip (Net)CA$291CA$43CA$138CA$206
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$157CA$246CA$335
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$291CA$199CA$384CA$542
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,520CA$3,736CA$1,866CA$4,648
Liabilities––––
PayablesCA$271CA$203CA$229CA$312
Short-Term DebtCA$57CA$5CA$57CA$63
Tax PayableCA$6CA$8CA$0CA$0
Deferred RevenueCA$0CA$8CA$0CA$0
Other Curr. Liab.CA$0CA$46CA$74CA$0
Total Curr. Liab.CA$334CA$270CA$360CA$375
LT DebtCA$141CA$0CA$5CA$53
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$141CA$0CA$5CA$53
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$475CA$270CA$365CA$428
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,877CA$13,877CA$9,443CA$9,443
Retained Earnings-CA$13,739-CA$11,260-CA$8,421-CA$5,647
AOCICA$0CA$0CA$0CA$0
Other EquityCA$908CA$848CA$480CA$425
Total EquityCA$1,045CA$3,466CA$1,502CA$4,220
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,520CA$3,736CA$1,866CA$4,648
Net Debt-CA$942-CA$3,173-CA$1,298-CA$3,833
Minerva Intelligence Inc. (MVAI.V) Financial Statements & Key Stats | AlphaPilot