Minerva Intelligence Inc.
MVAI.V · TSXV
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | CA$1,924 | CA$9,632 | CA$8,265 | CA$5,440 |
| - Cash | CA$1,140 | CA$3,177 | CA$1,360 | CA$3,948 |
| + Debt | CA$198 | CA$5 | CA$61 | CA$115 |
| Enterprise Value | CA$982 | CA$6,460 | CA$6,967 | CA$1,607 |
| Revenue | CA$105 | CA$1,049 | CA$341 | CA$185 |
| % Growth | -90% | 208.1% | 84.5% | – |
| Gross Profit | CA$105 | CA$1,049 | CA$341 | CA$185 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -CA$1,917 | -CA$2,631 | -CA$2,615 | -CA$3,970 |
| % Margin | -1,827.3% | -250.7% | -767.9% | -2,150.4% |
| Net Income | -CA$2,480 | -CA$2,839 | -CA$2,774 | -CA$4,090 |
| % Margin | -2,364.1% | -270.5% | -814.4% | -2,215.6% |
| EPS Diluted | -0.032 | -0.052 | -0.062 | -0.098 |
| % Growth | 37.6% | 16.9% | 36.4% | – |
| Operating Cash Flow | -CA$2,940 | -CA$2,701 | -CA$2,509 | -CA$2,718 |
| Capital Expenditures | -CA$51 | -CA$10 | -CA$17 | -CA$68 |
| Free Cash Flow | -CA$2,990 | -CA$2,711 | -CA$2,526 | -CA$2,786 |