MiMedia Holdings Inc.
MIM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 11.93% | -95.01% | 10.01% | -63.85% | -36.19% |
| Total Receivables | 10.18% | -6.70% | 2.87% | -1.14% | 10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 384.14% | -43.90% | 168.08% | -47.90% | -33.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 199.10% | -85.20% | 19.11% | -62.23% | -35.67% |
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| Total Current Assets | 199.10% | -85.20% | 19.11% | -62.23% | -35.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | 0.34% | 0.07% | 0.07% | 0.07% |
| Total Assets | 68.72% | -66.43% | 14.34% | -55.24% | -32.99% |
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| Total Accounts Payable | 6.74% | 0.28% | 0.04% | 7.17% | 6.68% |
| Total Accrued Expenses | 29.47% | 0.15% | 120.80% | -39.27% | -38.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.43% | -12.50% | -11.11% | -35.71% | 27.27% |
| Total Other Current Liabilities | 71.43% | -12.50% | -11.11% | -35.71% | 27.27% |
| Total Current Liabilities | 332.91% | 0.22% | 17.37% | -3.49% | -8.51% |
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| Total Current Liabilities | 332.91% | 0.22% | 17.37% | -3.49% | -8.51% |
| Long-Term Debt | -- | -4.46% | 21.72% | 1.21% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.86% | -3.66% | 20.95% | 0.35% | -1.84% |
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| Common Stock & APIC | 4.75% | 0.37% | -0.01% | 0.38% | 0.57% |
| Retained Earnings | -2.04% | -1.19% | -1.39% | -1.68% | -1.54% |
| Treasury Stock & Other | -1.13% | 15.77% | 0.17% | 5.39% | 4.23% |
| Total Common Equity | 26.77% | -4.70% | -21.89% | -21.81% | -19.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.77% | -4.70% | -21.89% | -21.81% | -19.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.77% | -4.70% | -21.89% | -21.81% | -19.62% |
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