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M

MiMedia Holdings MIM.V · CAD

Information Technology · TSX Venture · 🇨🇦 Canada

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0.11

0.00%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$7,100

FY2020FY2024

Net income

−$3.7m

FY2020FY2024

Free cash flow

−$2.2m

FY2020FY2024

Shareholders' equity

−$5.3m

FY2020FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020
Revenue$7,100$11,100$20,000$20,000$30,000
Research and development$1.1m$1.1m$770,000$600,000$380,000
Operating income−$3.0m−$3.6m−$3.0m−$2.0m−$1.1m
Net income−$3.7m−$3.9m−$3.6m−$2.0m−$1.1m
Diluted earnings per share-0.05-0.05-0.09-0.06-0.03

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Total assets$225,400$2.0m$870,000$3.5m$30,000
Cash and short-term investments$21,800$1.7m$570,000$140,000—
Total liabilities$5.5m$4.8m$630,000$5.2m$2.9m
Debt$4.5m$3.9m—$550,000$550,000
Shareholders' equity−$5.3m−$2.8m$240,000−$1.6m−$2.8m
Shares outstanding73m71m41m36m36m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020
Cash from operations−$2.2m−$3.0m−$3.5m−$2.8m−$710,000
Free cash flow−$2.2m−$3.0m−$3.5m−$2.8m−$710,000

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue$2,100$1,800$1,800$1,300$1,600$1,100$3,100$2,100
Operating income−$1.1m−$1.1m−$928,500−$564,300−$690,000−$890,000−$817,700−$798,100
Net income−$1.4m−$1.3m−$1.4m−$757,200−$930,000−$1.1m−$972,100−$695,000
Diluted earnings per share-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00
Total assets—$2.6m$380,000$225,400$671,600$587,300$1.3m$2.0m
Cash and short-term investments—$2.3m$20,000$21,800$436,600$396,800$1.1m$1.7m
Debt—$5.5m$3.1m$4.5m$4.7m$3.9m$3.8m$3.9m
Shareholders' equity—−$4.1m−$3.9m−$5.3m−$5.0m−$4.1m−$3.4m−$2.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-29.2%——
Operating income13.9%——
Net income22.7%——

Valuation history

At each fiscal year end

FY2024FY2023FY2022
Price to earnings-3.5-3.9-2.5
Price to sales——444.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-0.5208 reverse split · 22 Mar 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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