MiMedia Holdings Inc

MIM.V

MIM.VMiMedia Holdings Inc CA flag

Toronto Stock Exchange Ventures

0.15

CAD

- -

15.14MMarket Cap

Income Statement (CAD)

Income Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	4	4	3	4
+ Selling, General & Admin	1	1	2	2	2	3
+ Research & Development	- -	1	1	1	1	1
+ Other Operating Expense	- -	- -	1	- -	- -	- -
Operating Income (Loss)	-1	-2	-4	-4	-3	-4
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	1
+ Interest Expense, Net	- -	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -
Pretax Income	-1	-2	-4	-4	-4	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-4	-4	-4	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-4	-4	-4	-5
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-4	-4	-4	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-4	-4	-4	-5
EBIT	-1	-2	-4	-4	-3	-4
EBITDA	-1	-2	-4	-4	-3	-4
EBITDA Margin (%)	-3,824.6	-10,188.95	-23,912.6	-32,162.76	-41,884.91	-51,351.21
EBITA	-1	-2	-4	-4	-3	-4
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	-3,829.37	-10,196.15	-23,921.11	-32,175.52	-41,898.28	-51,351.21
Profit Margin (%)	-3,891.52	-10,290.26	-21,597.19	-34,906.31	-52,996.38	-63,756.09
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	36	36	64	71	73	89
Basic EPS, GAAP	-0.03	-0.06	-0.06	-0.05	-0.05	-0.06
Basic EPS from Cont Ops	-0.03	-0.06	-0.06	-0.05	-0.05	-0.06
Diluted Weighted Avg Shares	36	36	64	71	73	89
Diluted EPS, GAAP	-0.03	-0.06	-0.06	-0.05	-0.05	-0.06
Diluted EPS from Cont Ops	-0.03	-0.06	-0.06	-0.05	-0.05	-0.06

Balance Sheet (CAD)

Balance Sheet API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	3	1	2	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	1	2	- -	- -
+ Cash & Cash Equivalents	- -	- -	1	2	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	- -	4	1	2	- -	1
+ Payables & Accruals	2	1	1	1	1	1
+ Accounts Payable	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	- -	- -
+ ST Debt	1	1	- -	- -	- -	2
+ ST Borrowings	1	1	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	2	1	1	1	4
+ LT Debt	- -	- -	- -	4	5	3
+ LT Borrowings	- -	- -	- -	4	5	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	3	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	3	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	3	- -	4	5	3
Total Liabilities	3	5	1	5	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	51	54	58	58	59	64
+ Common Stock	51	54	58	58	59	64
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-54	-56	-59	-63	-67	-72
+ Other Equity	- -	- -	1	2	2	2
Equity Before Minority Interest	-3	-2	- -	-3	-5	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-3	-2	- -	-3	-5	-6
Total Liabilities & Equity	- -	4	1	2	- -	1
Shares Outstanding	36	36	41	44	48	71
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	1	- -	-1	2	5	5
Net Debt to Equity	-19.56	-24.89	-238.65	-75.13	-85.27	-86.9
Tangible Common Equity Ratio	-12,797.06	-47.23	27.51	-145.13	-2,344.85	-916.81
Current Ratio	0.01	1.86	1.15	1.92	0.08	0.13
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (CAD)

Cash Flow Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-2	-4	-4	-4	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	1	1
+ Chg in Non-Cash Work Cap	- -	-1	-1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	-1	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-4	-3	-2	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	3	4	- -	- -	1
+ Increase in Capital Stock	1	3	4	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	5	1	3
+ Cash From Debt	- -	- -	- -	5	1	3
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	3	4	4	1	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1	-1	- -
EBITDA	-1	-2	-4	-4	-3	-4
EBITDA Margin (%)	-3,824.6	-10,188.95	-23,912.6	-32,162.76	-41,884.91	-51,351.21
Free Cash Flow	-1	-3	-4	-3	-2	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-4	2	-2	-1
Free Cash Flow per Basic Share	-0.02	-0.08	-0.05	-0.04	-0.03	-0.04
Price/Free Cash Flow	- -	- -	-5.49	-6.97	-8.16	-6.94
Cash Flow to Net Income	0.62	1.37	0.98	0.77	0.6	0.76
Capital Expenditures	- -	- -	- -	- -	- -	- -