Minnova (2J1A) Financial Statements
Minnova Financial Overview
Minnova's market cap is currently $11.38M. The company's EPS TTM is $-0.05; its P/E ratio is -2.39; Minnova is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -130.11K | $ -14.41K | $ -103.00K | $ -21.04K |
| Operating Income | $ -5.23M | $ -750.86K | $ -612.00K | $ -1.11M | $ -565.00K |
| EBITDA | $ -4.96M | $ -620.01K | $ -239.46K | $ -1.75M | $ -565.88K |
| Net Income | $ -5.26M | $ -750.13K | $ -375.00K | $ -1.77M | $ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 792.82K | $ 3.56K | $ 1.38K | $ 129.73K | $ 131.45K |
| Total Assets | $ 1.37M | $ 210.41K | $ 222.10K | $ 383.14K | $ 20.94M |
| Total Debt | $ 0.00 | $ 173.23K | $ 117.16K | $ 88.00K | $ 0.00 |
| Net Debt | $ -792.82K | $ 169.67K | $ 115.78K | $ -41.73K | $ -131.45K |
| Total Liabilities | $ 4.40M | $ 5.24M | $ 4.60M | $ 4.43M | $ 4.71M |
| Stockholders' Equity | $ -3.04M | $ -5.03M | $ -4.38M | $ -4.04M | $ 16.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.40M | $ -65.82K | $ -154.05K | $ -736.46K | $ -1.68M |
| Operating Cash Flow | $ -4.40M | $ -65.82K | $ -154.05K | $ -736.46K | $ 80.23K |
| Investing Cash Flow | $ -75.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.76M |
| Financing Cash Flow | $ 5.26M | $ 68.00K | $ 25.70K | $ 728.15K | $ 1.79M |
Currency in CAD