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MiMedia Holdings Inc (TSE:MIM)
TSXV:MIM
Holding TSE:MIM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.57K | $ 1.05K | $ 1.17K | $ -688.00 | $ 3.59K |
| Gross Profit | $ 1.57K | $ 1.05K | $ 1.17K | $ -688.00 | $ 3.59K |
| EBIT | $ -688.12K | $ -874.50K | $ -773.02K | $ -753.34K | $ -1.10M |
| EBITDA | $ -687.89K | $ -874.15K | $ -772.67K | $ -752.99K | $ -1.10M |
| Net Income Common Stockholders | $ -906.89K | $ -1.07M | $ -774.29K | $ -505.04K | $ -1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 436.55K | $ 396.81K | $ 1.10M | $ 1.72M | $ 2.47M |
| Total Assets | $ 671.55K | $ 587.30K | $ 1.31M | $ 1.96M | $ 2.68M |
| Total Debt | $ 4.74M | $ 3.89M | $ 3.85M | $ 3.86M | $ 3.69M |
| Net Debt | $ 4.30M | $ 3.50M | $ 2.75M | $ 2.14M | $ 1.22M |
| Total Liabilities | $ 5.72M | $ 4.73M | $ 4.71M | $ 15.80M | $ 4.53M |
| Stockholders Equity | $ -5.05M | $ -4.14M | $ -3.40M | $ -2.84M | $ -1.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -683.54K | $ -691.81K | $ -673.55K | $ -755.78K | $ -1.01M |
| Operating Cash Flow | $ -683.54K | $ -691.81K | $ -673.55K | $ -755.78K | $ -1.01M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 722.38K | $ 4.00 | $ 81.32K | $ -6.32K | $ 1.92M |