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Minnova Corp. (MCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0800+0.0050 (+6.67%)
At close: 12:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
129.726
138.038
131.45
Total Cash
129.726
138.038
131.45
Net Receivables
42.306
54.784
142.694
Total Current Assets
175.374
337.101
453.075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
410.096
410.096
410.096
Accumulated Depreciation
-202.332
-186.1
-167.689
Net property, plant and equipment
207.764
223.996
242.407
Other long-term assets
-
-
75
Total non-current assets
207.764
223.996
317.407
Total Assets
383.138
561.097
770.482
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
88
-
-
Accounts Payable
521.604
508.612
1,299
Accrued liabilities
281.332
281.799
277.533
Other Current Liabilities
-
-
44.794
Total Current Liabilities
890.936
790.411
1,621
Non-current liabilities
Total non-current liabilities
3,535
2,889
3,090
Total Liabilities
4,426
3,679
4,711
Stockholders' Equity
Common Stock
25,283
24,634
23,902
Retained Earnings
-31,066
-29,814
-30,312
Total stockholders' equity
-4,043
-3,118
-3,940
Total liabilities and stockholders' equity
383.138
561.097
770.482