- CA$24.98m
- CA$25.05m
- 29
- 54
- 71
- 50
Annual balance sheet for Minnova, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.131 | 0.138 | 0.13 | 0.001 | 0.004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.143 | 0.055 | 0.042 | 0.027 | 0.026 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.453 | 0.337 | 0.175 | 0.029 | 0.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.242 | 0.224 | 0.208 | 0.193 | 0.18 |
| Other Long Term Assets | |||||
| Total Assets | 0.77 | 0.561 | 0.383 | 0.222 | 0.21 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.62 | 0.79 | 0.891 | 1.31 | 1.81 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.71 | 3.68 | 4.43 | 4.6 | 5.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.94 | -3.12 | -4.04 | -4.38 | -5.03 |
| Total Liabilities & Shareholders' Equity | 0.77 | 0.561 | 0.383 | 0.222 | 0.21 |
| Total Common Shares Outstanding |