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Minnova Corp (TSE:MCI)
:MCI
Holding TSE:MCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 7.21K | - | $ -3.60K |
| EBIT | $ -362.55K | $ -331.05K | $ 494.76K | $ -603.54K | $ 132.28K |
| EBITDA | $ -362.55K | $ -327.83K | $ 498.37K | $ -599.93K | $ 135.89K |
| Net Income Common Stockholders | $ -389.35K | $ -359.23K | $ 459.85K | $ -630.27K | $ 97.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.81K | $ 9.23K | $ 1.38K | $ 406.00 | $ 700.00 |
| Total Assets | $ 221.85K | $ 219.13K | $ 222.10K | $ 256.29K | $ 249.63K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.25M | $ 4.87M | $ 4.60M | $ 5.13M | $ 4.49M |
| Stockholders Equity | $ -5.02M | $ -4.66M | $ -4.38M | $ -4.87M | $ -4.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 7.86K | - | - | - |
| Operating Cash Flow | - | $ 7.86K | $ 8.47K | $ -294.00 | $ -42.66K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -7.50K | - | $ 33.20K |