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Minnova Corp (TSE:MCI)
:MCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -130.11K | C$ 0.00 | C$ -103.00K | C$ -18.41K | C$ -21.04K |
| Operating Income | C$ -750.86K | C$ -612.00K | C$ -1.11M | C$ -775.45K | C$ -565.00K |
| EBITDA | C$ -620.01K | C$ -239.00K | C$ -1.66M | C$ -775.45K | C$ -565.00K |
| Net Income | C$ -750.13K | C$ -375.00K | C$ -1.77M | C$ -57.20K | C$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.56K | C$ 1.38K | C$ 129.73K | C$ 138.04K | C$ 131.45K |
| Total Assets | C$ 210.41K | C$ 222.10K | C$ 383.14K | C$ 561.10K | C$ 20.94M |
| Total Debt | C$ 173.23K | C$ 117.16K | C$ 88.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 169.67K | C$ 115.78K | C$ -41.73K | C$ -138.04K | C$ -131.45K |
| Total Liabilities | C$ 5.24M | C$ 4.60M | C$ 4.43M | C$ 3.68M | C$ 4.71M |
| Stockholders' Equity | C$ -5.03M | C$ -4.38M | C$ -4.04M | C$ -3.12M | C$ 16.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -65.82K | C$ -154.05K | C$ -736.46K | C$ -656.32K | C$ -1.68M |
| Operating Cash Flow | C$ -65.82K | C$ -154.05K | C$ -736.46K | C$ -656.32K | C$ 80.23K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -950.70K | C$ -1.76M |
| Financing Cash Flow | C$ 68.00K | C$ 25.70K | C$ 728.15K | C$ 662.91K | C$ 1.79M |