Mimis Rock Corp (MIMI.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171 | 540 | 1,946 | N/A | N/A |
| Receivables | 2,163 | 1,961 | 1,753 | N/A | N/A |
| Inventories | 2,080 | 1,924 | 1,241 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 805 | 68 |
| TOTAL | $4,638 | $4,606 | $5,196 | $805 | $78 |
| Non-Current Assets | |||||
| PPE Net | 333 | 725 | 850 | N/A | N/A |
| Intangibles | 34,729 | 39,149 | 39,638 | N/A | N/A |
| TOTAL | $35,062 | $39,873 | $40,488 | $0 | $0 |
| Total Assets | $39,699 | $44,480 | $45,684 | $805 | $78 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,037 | 8,570 | 18,862 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,736 | 1,953 | 3,741 | N/A | N/A |
| Accrued Expenses | N/A | N/A | N/A | 4 | 5 |
| TOTAL | $19,068 | $10,803 | $22,878 | $4 | $5 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364 | 9,135 | N/A | N/A | N/A |
| TOTAL | $5,370 | $13,484 | $4,399 | $0 | $0 |
| Total Liabilities | $24,438 | $24,287 | $27,277 | $4 | $5 |
| Shareholders' Equity | |||||
| Common Shares | 22,267 | 22,110 | 22,203 | 920 | 123 |
| Retained earnings | -7,831 | -2,814 | -5,093 | -266 | -50 |
| Other shareholders' equity | -1,448 | -1,270 | -705 | 0 | 0 |
| TOTAL | $15,261 | $20,193 | $18,407 | $801 | $73 |
| Total Liabilities And Equity | $39,699 | $44,480 | $45,684 | $805 | $78 |