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Minnova Corp (TSE:MCI)
TSXV:MCI
Minnova (MCI) Financial Statements
3 Followers
Minnova Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -1.38K | C$ 1.38K |
| Gross Profit | - | - | - | C$ -549.00 | C$ 549.00 |
| EBIT | C$ -604.14K | C$ 132.28K | C$ -274.37K | C$ -1.44M | C$ -59.72K |
| EBITDA | C$ -600.53K | C$ 135.89K | C$ -270.76K | C$ -1.44M | C$ -55.60K |
| Net Income Common Stockholders | C$ -630.27K | C$ 97.19K | C$ -301.75K | C$ -1.47M | C$ -76.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 406.00 | C$ 700.00 | C$ 10.16K | C$ 129.73K | C$ 24.01K |
| Total Assets | C$ 256.29K | C$ 249.63K | C$ 270.06K | C$ 383.14K | C$ 21.23M |
| Total Debt | C$ 119.46K | C$ 118.22K | C$ 88.00K | C$ 88.00K | C$ 115.26K |
| Net Debt | C$ 119.06K | C$ 117.52K | C$ 77.84K | C$ -41.73K | C$ 91.25K |
| Total Liabilities | C$ 5.13M | C$ 4.49M | C$ 4.61M | C$ 4.43M | C$ 3.99M |
| Stockholders Equity | C$ -4.87M | C$ -4.24M | C$ -4.34M | C$ -4.04M | C$ 17.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -294.00 | C$ -42.66K | C$ -119.57K | C$ -398.94K | C$ -337.53K |
| Operating Cash Flow | C$ -294.00 | C$ -42.66K | C$ -119.57K | C$ -860.07K | C$ 123.61K |
| Investing Cash Flow | - | - | - | C$ 561.14K | C$ -561.14K |
| Financing Cash Flow | - | C$ 33.20K | - | C$ 402.92K | C$ 325.23K |