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Mimedia Holdings Inc (MIM.VN)

Mimedia Holdings Inc (MIM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 397 1,098 1,720 2,467 1,629
Receivables 17 18 16 151 148
TOTAL $440 $1,165 $1,811 $2,669 $1,822
Non-Current Assets
Intangibles N/A N/A N/A 1 2
Other Non-Current Assets 147 147 147 10 10
TOTAL $147 $147 $147 $11 $12
Total Assets $587 $1,312 $1,958 $2,680 $1,834
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 714 666 625 618 644
Accrued Expenses 120 197 320 227 158
TOTAL $835 $865 $945 $847 $804
Non-Current Liabilities
Long Term Debt 3,894 3,847 3,855 3,688 2,005
Deferred Revenues 1 1 1 2 1
TOTAL $3,894 $3,847 $3,855 $3,688 $2,005
Total Liabilities $4,728 $4,712 $4,800 $4,534 $2,808
Shareholders' Equity
Common Shares 58,799 58,574 58,239 58,246 58,246
Retained earnings -65,021 -63,948 -62,976 -62,010 -60,865
Other shareholders' equity 2,081 1,975 1,895 1,910 1,645
TOTAL $-4,141 $-3,400 $-2,842 $-1,854 $-975
Total Liabilities And Equity $587 $1,312 $1,958 $2,680 $1,834
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