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Minnova Corp (TSE:MCI)
TSXV:MCI
Holding TSE:MCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 7.21K | - | C$ -3.60K |
| EBIT | C$ -362.55K | C$ -331.05K | C$ 494.76K | C$ -603.54K | C$ 132.28K |
| EBITDA | C$ -362.55K | C$ -327.83K | C$ 498.37K | C$ -599.93K | C$ 135.89K |
| Net Income Common Stockholders | C$ -389.35K | C$ -359.23K | C$ 459.85K | C$ -630.27K | C$ 97.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.81K | C$ 9.23K | C$ 1.38K | C$ 406.00 | C$ 700.00 |
| Total Assets | C$ 221.85K | C$ 219.13K | C$ 222.10K | C$ 256.29K | C$ 249.63K |
| Total Debt | C$ 167.24K | C$ 118.39K | C$ 117.16K | C$ 119.46K | C$ 118.22K |
| Net Debt | C$ 156.44K | C$ 109.16K | C$ 115.78K | C$ 119.06K | C$ 117.52K |
| Total Liabilities | C$ 5.25M | C$ 4.87M | C$ 4.60M | C$ 5.13M | C$ 4.49M |
| Stockholders Equity | C$ -5.02M | C$ -4.66M | C$ -4.38M | C$ -4.87M | C$ -4.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 7.86K | - | - | - |
| Operating Cash Flow | - | C$ 7.86K | C$ 8.47K | C$ -294.00 | C$ -42.66K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ -7.50K | - | C$ 33.20K |