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MiMedia Holdings Inc (TSE:MIM)
TSXV:MIM
RESEARCH TOOLSreports
MiMedia Holdings Inc (MIM) Financial Statements
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MiMedia Holdings Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.59K | $ 2.02K | $ 3.33K | $ 4.21K | $ 3.25K |
| Gross Profit | $ 3.59K | $ 2.02K | $ 3.33K | $ 4.21K | $ 3.25K |
| EBIT | $ -1.10M | $ -947.45K | $ -808.45K | $ 177.04K | $ -725.24K |
| EBITDA | $ -1.10M | $ -947.10K | $ -808.10K | $ 177.40K | $ -724.89K |
| Net Income Common Stockholders | $ -1.14M | $ -1.01M | $ -742.62K | $ -742.10K | $ -725.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.47M | $ 1.63M | $ 2.36M | $ 574.55K | $ 1.36M |
| Total Assets | $ 2.68M | $ 1.83M | $ 2.63M | $ 868.94K | $ 1.54M |
| Total Debt | $ 3.69M | $ 2.00M | $ 1.93M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.22M | $ 376.00K | $ -427.48K | $ -574.55K | $ -1.36M |
| Total Liabilities | $ 4.53M | $ 2.81M | $ 2.75M | $ 628.19K | $ 686.18K |
| Stockholders Equity | $ -1.85M | $ -974.52K | $ -124.08K | $ 240.75K | $ 853.94K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.01M | $ -655.90K | $ -541.33K | $ -690.14K | $ -691.02K |
| Operating Cash Flow | $ -1.01M | $ -655.90K | $ -541.33K | $ -690.14K | $ -691.02K |
| Investing Cash Flow | - | - | - | - | $ -4.00K |
| Financing Cash Flow | $ 1.92M | $ -109.60K | $ 2.31M | $ -90.00K | - |
MiMedia Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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