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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187 | 169 | 282 | 171 | 363 |
| Receivables | 2,374 | 2,576 | 1,930 | 2,163 | 1,793 |
| Inventories | 1,451 | 1,576 | 1,499 | 2,080 | 2,054 |
| TOTAL | $4,157 | $4,476 | $3,853 | $4,638 | $4,484 |
| Non-Current Assets | |||||
| PPE Net | 270 | 289 | 308 | 333 | 584 |
| Intangibles | 37,245 | 35,181 | 34,269 | 34,729 | 38,961 |
| TOTAL | $37,515 | $35,470 | $34,577 | $35,062 | $39,545 |
| Total Assets | $41,672 | $39,946 | $38,430 | $39,699 | $44,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,338 | 14,179 | 15,196 | 16,037 | 17,086 |
| Accounts payable and accrued liabilities | 2,759 | 2,971 | 2,652 | 2,736 | 2,340 |
| TOTAL | $17,257 | $18,158 | $18,123 | $19,068 | $19,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,467 | 1,444 | 1,401 | 1,364 | N/A |
| TOTAL | $5,769 | $5,476 | $5,328 | $5,370 | $4,187 |
| Total Liabilities | $23,026 | $23,634 | $23,452 | $24,438 | $23,923 |
| Shareholders' Equity | |||||
| Common Shares | 22,267 | 22,267 | 22,267 | 22,267 | 22,110 |
| Retained earnings | -7,385 | -7,330 | -7,670 | -7,831 | -2,804 |
| Other shareholders' equity | 1,369 | -961 | -1,930 | -1,448 | -1,457 |
| TOTAL | $18,646 | $16,311 | $14,978 | $15,261 | $20,108 |
| Total Liabilities And Equity | $41,672 | $39,946 | $38,430 | $39,699 | $44,030 |