Education
About Us
Working with TipRanks
Follow Us
MiMedia Holdings Inc (TSE:MIM)
:MIM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 11.07K | $ 16.61K | $ 19.65K | - |
| Operating Income | $ -3.56M | $ -3.05M | $ -2.00M | $ -1.13M |
| EBITDA | $ -3.49M | $ -2.66M | $ -2.00M | $ -1.14M |
| Net Income | $ -3.36M | $ -3.59M | $ -2.02M | $ -1.15M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.96M | $ 868.94K | $ 3.50M | $ 27.36K |
| Total Debt | $ 3.86M | $ 0.00 | $ 554.18K | $ 554.18K |
| Net Debt | $ 2.14M | $ -574.55K | $ 410.32K | $ 554.18K |
| Total Liabilities | $ 15.80M | $ 628.19K | $ 5.15M | $ 2.86M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -2.96M | $ -3.52M | $ -2.76M | $ -714.56K |
| Operating Cash Flow | $ -2.96M | $ -3.52M | $ -2.76M | $ -714.56K |
| Investing Cash Flow | ||||
| Financing Cash Flow |