Mimedia Holdings Inc (MIM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655 | 2,340 | 24 | 22 | 437 |
| Receivables | 38 | 144 | 18 | 17 | 18 |
| TOTAL | $1,122 | $2,504 | $232 | $78 | $524 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 149 | 149 | 148 | 148 | 147 |
| TOTAL | $149 | $149 | $148 | $148 | $147 |
| Total Assets | $1,271 | $2,653 | $380 | $225 | $672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,205 | 3,041 | 3,142 | N/A | N/A |
| Accounts payable and accrued liabilities | 708 | 949 | 765 | 716 | 714 |
| Accrued Expenses | 466 | 324 | 343 | 265 | 264 |
| TOTAL | $3,380 | $4,315 | $4,250 | $982 | $980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,437 | 2,447 | N/A | 4,528 | 4,740 |
| Deferred Revenues | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 33 | 0 | 0 | 0 |
| TOTAL | $2,437 | $2,479 | $0 | $4,528 | $4,740 |
| Total Liabilities | $5,817 | $6,794 | $4,250 | $5,510 | $5,719 |
| Shareholders' Equity | |||||
| Common Shares | 63,672 | 62,756 | 61,812 | 59,011 | 58,796 |
| Retained earnings | -70,621 | -69,249 | -68,068 | -66,709 | -65,928 |
| Other shareholders' equity | 2,403 | 2,351 | 2,386 | 2,413 | 2,085 |
| TOTAL | $-4,547 | $-4,142 | $-3,870 | $-5,285 | $-5,048 |
| Total Liabilities And Equity | $1,271 | $2,653 | $380 | $225 | $672 |