Income Statement MiMedia Holdings Inc.

Stocks

MIM

CA60250B1067

Internet Services

Market Closed - Toronto S.E. Other stock markets 01:54:58 18/07/2026 am IST			5-day change	1st Jan Change
0.1450 ^CAD	-3.33%		-14.71%	-52.46%

09/06	MiMedia Holdings Inc. Signs Global Distribution Agreement with Shenzhen Doke Electronic Company	CI
02/06	MiMedia Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MIMEDIA HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	19.65T	16.61T	11.07T	7.04T	8.08T
Total Revenues	19.65T	16.61T	11.07T	7.04T	8.08T
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	19.65T	16.61T	11.07T	7.04T	8.08T
Selling General & Admin Expenses, Total	14.28L	23L	24.52L	18.91L	33.32L
R&D Expenses	6L	8L	11.27L	10.72L	8L
Other Operating Expenses, Total	20.23L	30.68L	35.79L	29.63L	41.62L
Operating Income	-20.03L	-30.52L	-35.68L	-29.56L	-41.54L
Interest Expense, Total	-16.9T	-	-5L	-9L	-8L
Interest And Investment Income	264	14.3T	76.09T	33.31T	9.22T
Net Interest Expenses	-16.64T	14.3T	-4L	-8L	-8L
Currency Exchange Gains (Loss)	-	12.94T	-27.04T	27.89T	32.11T
Other Non Operating Income (Expenses)	-1.85T	-2.71T	-	-	-
EBT, Excl. Unusual Items	-20.22L	-30.27L	-40.24L	-37.46L	-49.45L
Other Unusual Items	-	-6L	23.46T	-	-3L
EBT, Incl. Unusual Items	-20.22L	-35.86L	-40L	-37.46L	-52.16L
Income Tax Expense	-	-	-1L	-12.56T	-65.83T
Earnings From Continuing Operations	-20.22L	-35.86L	-38.65L	-37.34L	-51.5L
Net Income to Company	-20.22L	-35.86L	-38.65L	-37.34L	-51.5L
Net Income - (IS)	-20.22L	-35.86L	-38.65L	-37.34L	-51.5L
Net Income to Common Incl Extra Items	-20.22L	-35.86L	-38.65L	-37.34L	-51.5L
Net Income to Common Excl. Extra Items	-20.22L	-35.86L	-38.65L	-37.34L	-51.5L
Per Share Items
Net EPS - Basic	-0.06	-0.06	-0.05	-0.05	-0.06
Basic EPS - Continuing Operations	-0.06	-0.06	-0.05	-0.05	-0.06
Basic Weighted Average Shares Outstanding	3.34Cr	6.44Cr	7.13Cr	7.32Cr	8.91Cr
Net EPS - Diluted	-0.06	-0.06	-0.05	-0.05	-0.06
Diluted EPS - Continuing Operations	-0.06	-0.06	-0.05	-0.05	-0.06
Diluted Weighted Average Shares Outstanding	3.34Cr	6.44Cr	7.13Cr	7.32Cr	8.91Cr
Normalized Basic EPS	-0.04	-0.03	-0.04	-0.03	-0.03
Normalized Diluted EPS	-0.04	-0.03	-0.04	-0.03	-0.03
Supplemental Items
EBITDA	-20.02L	-30.5L	-35.67L	-29.55L	-41.53L
EBITA	-20.02L	-30.5L	-35.67L	-29.55L	-41.54L
EBIT	-20.03L	-30.52L	-35.68L	-29.56L	-41.54L
EBITDAR	-19.8L	-30.19L	-35.37L	-29.37L	-
Total Revenues (As Reported)	19.65T	16.61T	11.07T	7.04T	8.08T
Effective Tax Rate - (Ratio)	-	-	3.39	0.34	1.26
Total Deferred Taxes	-	-	-1L	-12.56T	-65.83T
Normalized Net Income	-12.64L	-18.92L	-25.15L	-23.41L	-30.9L
Interest on Long-Term Debt	-	-	5L	9L	8L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	1L	4L	7L	6L	7L
General and Administrative Expenses	12.8L	18.33L	17.68L	12.77L	26.54L
Research And Development Expense From Footnotes	6L	8L	11.27L	10.72L	8L
Net Rental Expense, Total	22.22T	31.49T	30T	17.92T	-
Imputed Operating Lease Interest Expense	5.42T	-	-	29.12T	-
Imputed Operating Lease Depreciation	16.8T	-	-	-11.2T	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	37.08T	48.84T	18.92T	3.6T
Stock-Based Comp., S&M Exp. (Total)	-	37.08T	48.84T	18.92T	3.6T
Stock-Based Comp., G&A Exp. (Total)	-	3L	3L	1L	19.48T
Stock-Based Comp., Other (Total)	-	24.6T	1	-	2L
Total Stock-Based Compensation	-	4L	4L	1L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1L	6L	17.2L	21.78T	21.22T
Total Cash And Short Term Investments	1L	6L	17.2L	21.78T	21.22T
Accounts Receivable, Total	3.89T	2.5T	2.72T	4.5T	18.62T
Other Receivables	65.64T	8.3T	13.3T	12.22T	7.64T
Notes Receivable	-	1L	-	-	-
Total Receivables	69.53T	1L	16.02T	16.73T	26.26T
Prepaid Expenses	7.98T	1L	75.16T	39.1T	4L
Restricted Cash	31.63L	-	-	-	-
Other Current Assets, Total	1L	-	-	-	16.05T
Total Current Assets	34.92L	9L	18.11L	77.61T	5L
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	3.77T	2.36T	-	-	-
Loans Receivable Long-Term	-	-	1L	1L	1L
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.93T	9.93T	10.88T	9.93T	9.93T
Total Assets	35.02L	9L	19.58L	2L	6L
Liabilities
Accounts Payable, Total	10L	6L	6L	7L	9L
Accrued Expenses, Total	3L	49.98T	3L	3L	4L
Short-term Borrowings	6L	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	22.9L
Unearned Revenue Current, Total	1.15T	1.13T	1.09T	702	894
Other Current Liabilities	32.71L	-	-	-	54.72T
Total Current Liabilities	51.5L	6L	9L	10L	35.93L
Long-Term Debt	-	-	38.55L	45.28L	25.23L
Total Liabilities	51.5L	6L	48L	55.1L	61.16L
Common Stock, Total	5.39Cr	5.81Cr	5.82Cr	5.9Cr	6.4Cr
Retained Earnings	-5.55Cr	-5.91Cr	-6.3Cr	-6.67Cr	-7.19Cr
Comprehensive Income and Other	-	12.21L	18.95L	24.13L	23.78L
Total Common Equity	-16.48L	2L	-28.42L	-52.85L	-55.15L
Total Equity	-16.48L	2L	-28.42L	-52.85L	-55.15L
Total Liabilities And Equity	35.02L	9L	19.58L	2L	6L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.67Cr	7.11Cr	7.14Cr	8.74Cr	12Cr
ECS Total Common Shares Outstanding	3.67Cr	7.11Cr	7.14Cr	7.5Cr	9.44Cr
Book Value / Share	-0.04	0	-0.04	-0.07	-0.06
Tangible Book Value	-16.52L	2L	-28.42L	-52.85L	-55.15L
Tangible Book Value Per Share	-0.05	0	-0.04	-0.07	-0.06
Total Debt	6L	0	38.55L	45.28L	48.13L
Net Debt	4L	-6L	21.35L	45.06L	47.92L
Debt Equivalent Oper. Leases	2L	3L	2L	1L	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-20.22L	-35.86L	-38.65L	-37.34L	-51.5L
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	1.41T	1.41T	1.41T	942	-
Depreciation & Amortization, Total	1.41T	1.41T	1.41T	942	-
Stock-Based Compensation (CF)	-	4L	5L	8L	7L
Other Operating Activities, Total	-	6L	51.14T	4L	6L
Change In Accounts Receivable	2.09T	4.85T	-4.92T	-1.78T	-9.02T
Change In Accounts Payable	-7L	-7L	3L	3L	3L
Change in Unearned Revenues	-641	-24	-40	-384	192
Change in Other Net Operating Assets	-63.35T	-2L	69.89T	24.76T	-3L
Cash from Operations	-27.63L	-35.22L	-29.64L	-22.44L	-39.2L
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	29.34T	-	-	-
Other Investing Activities, Total	-	-4T	-	-	-
Cash from Investing	-	25.34T	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	46.12L	7L	28.31L
Total Debt Issued	-	-	46.12L	7L	28.31L
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	29.27L	44.4L	30.51T	90.87T	13.57L
Other Financing Activities, Total	-20.32T	-5L	-5L	-22.9T	-2L
Cash from Financing	29.07L	39.27L	41.18L	8L	39.66L
Foreign Exchange Rate Adjustments	-	1.22T	-8.1T	-3L	-46.52T
Net Change in Cash	1L	4L	11.45L	-16.98L	-562
Supplemental Items
Cash Interest Paid	16.25T	-	-	-	-
Levered Free Cash Flow	-23.04L	-24.53L	-17.9L	-21.62L	-29.77L
Unlevered Free Cash Flow	-22.93L	-24.53L	-14.74L	-16.3L	-24.57L
Change In Net Working Capital	10.42L	9L	-4L	-71.98T	54.17T
Net Debt Issued / Repaid	-	-	46.12L	7L	28.31L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-70.96	-87.28	-157.75	-169.22	-627.95
Return on Total Capital	74.24	447.03	-355.71	-1.44T	356.24
Return On Equity %	90.23	509.61	297.16	91.89	95.38
Return on Common Equity	90.23	509.61	297.16	91.89	95.38
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	7.27T	13.85T	22.14T	26.84T	41.25T
EBITDA Margin %	-10.19T	-18.37T	-32.21T	-41.95T	-51.41T
EBITA Margin %	-10.19T	-18.37T	-32.21T	-41.95T	-51.42T
EBIT Margin %	-10.2T	-18.38T	-32.23T	-41.96T	-51.42T
Income From Continuing Operations Margin %	-10.29T	-21.6T	-34.91T	-53T	-63.76T
Net Income Margin %	-10.29T	-21.6T	-34.91T	-53T	-63.76T
Net Avail. For Common Margin %	-10.29T	-21.6T	-34.91T	-53T	-63.76T
Normalized Net Income Margin	-6.43T	-11.39T	-22.71T	-33.23T	-38.26T
Levered Free Cash Flow Margin	-11.73T	-14.77T	-16.16T	-30.68T	-36.85T
Unlevered Free Cash Flow Margin	-11.67T	-14.77T	-13.31T	-23.13T	-30.41T
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.01	0.02
Receivables Turnover (Average Receivables)	3.99	5.2	4.24	1.95	0.7
Short Term Liquidity
Current Ratio	0.68	1.36	1.92	0.08	0.13
Quick Ratio	0.04	0.93	1.84	0.04	0.01
Operating Cash Flow to Current Liabilities	-0.54	-5.61	-3.14	-2.29	-1.09
Days Sales Outstanding (Average Receivables)	91.59	70.18	86.07	187.7	522.42
Long Term Solvency
Total Debt/Equity	-33.62	-	-135.65	-85.69	-87.29
Total Debt / Total Capital	-50.65	-	380.53	-598.66	-686.54
LT Debt/Equity	-	-	-135.65	-85.69	-45.76
Long-Term Debt / Total Capital	-	-	380.53	-598.66	-359.91
Total Liabilities / Total Assets	147.07	72.29	245.13	2.44T	1.02T
EBIT / Interest Expense	-118.51	-	-7.07	-3.47	-4.99
EBITDA / Interest Expense	-118.42	-	-7.06	-3.47	-4.99
(EBITDA - Capex) / Interest Expense	-118.42	-	-7.06	-3.47	-4.99
Total Debt / EBITDA	-0.28	-	-1.08	-1.53	-1.16
Net Debt / EBITDA	-0.2	0.19	-0.6	-1.52	-1.15
Total Debt / (EBITDA - Capex)	-0.28	-	-1.08	-1.53	-1.16
Net Debt / (EBITDA - Capex)	-0.2	0.19	-0.6	-1.52	-1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.66	-15.48	-33.33	-36.37	14.66
Gross Profit, 1 Yr. Growth %	-33.66	-15.48	-33.33	-36.37	14.66
EBITDA, 1 Yr. Growth %	77.32	52.38	16.82	-17.14	40.53
EBITA, 1 Yr. Growth %	77.32	52.38	16.82	-17.14	40.56
EBIT, 1 Yr. Growth %	77.23	52.34	16.81	-17.15	40.52
Earnings From Cont. Operations, 1 Yr. Growth %	75.43	77.39	7.76	-3.4	37.94
Net Income, 1 Yr. Growth %	75.43	77.39	7.76	-3.4	37.94
Normalized Net Income, 1 Yr. Growth %	75.42	49.74	32.92	-6.9	31.99
Diluted EPS Before Extra, 1 Yr. Growth %	-65.75	-8.16	-2.6	-5.98	13.32
Accounts Receivable, 1 Yr. Growth %	-34.95	-35.67	8.92	65.41	313.43
Total Assets, 1 Yr. Growth %	12.7T	-75.19	125.36	-88.49	166.89
Tangible Book Value, 1 Yr. Growth %	-41.8	-114.43	-1.28T	85.95	4.35
Common Equity, 1 Yr. Growth %	-41.82	-114.61	-1.28T	85.95	4.35
Cash From Operations, 1 Yr. Growth %	286.65	27.5	-15.85	-24.28	74.68
Levered Free Cash Flow, 1 Yr. Growth %	722.64	6.46	-22.86	20.79	37.7
Unlevered Free Cash Flow, 1 Yr. Growth %	753.94	6.95	-36.46	10.55	50.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.78	-25.12	-24.93	-34.87	-14.58
Gross Profit, 2 Yr. CAGR %	17.78	-25.12	-24.93	-34.87	-14.58
EBITDA, 2 Yr. CAGR %	14.82	64.38	33.48	-1.62	7.91
EBITA, 2 Yr. CAGR %	14.73	64.38	33.48	-1.62	7.92
EBIT, 2 Yr. CAGR %	14.72	64.31	33.46	-1.62	7.9
Earnings From Cont. Operations, 2 Yr. CAGR %	3.8	76.41	38.26	2.03	15.44
Net Income, 2 Yr. CAGR %	3.8	76.41	38.26	2.03	15.44
Normalized Net Income, 2 Yr. CAGR %	3.8	62.07	41.08	11.24	10.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.46	-43.92	-5.42	-4.3	3.22
Accounts Receivable, 2 Yr. CAGR %	-	-35.31	-16.29	34.22	161.5
Total Assets, 2 Yr. CAGR %	887.73	463.52	-25.22	-49.07	-44.58
Tangible Book Value, 2 Yr. CAGR %	-23.04	-71.02	31.16	368.52	39.3
Common Equity, 2 Yr. CAGR %	-23.04	-70.85	31.31	368.52	39.3
Cash From Operations, 2 Yr. CAGR %	89.17	122.03	3.58	-20.18	15.01
Levered Free Cash Flow, 2 Yr. CAGR %	232.17	195.94	-11.86	-3.47	28.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	240.93	202.21	-19.82	-16.19	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-34.64	5.45	-27.96	-28.96	-21.35
Gross Profit, 3 Yr. CAGR %	-34.22	5.45	-27.96	-28.96	-21.35
EBITDA, 3 Yr. CAGR %	-16.12	26.18	46.73	13.86	10.8
EBITA, 3 Yr. CAGR %	-16.2	26.11	46.73	13.86	10.81
EBIT, 3 Yr. CAGR %	-16.19	26.09	46.69	13.85	10.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.1	24.1	49.68	22.69	12.82
Net Income, 3 Yr. CAGR %	-19.1	24.1	49.68	22.69	12.82
Normalized Net Income, 3 Yr. CAGR %	-19.1	17.28	51.71	22.83	17.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-87.8	-73.13	-32.59	-5.61	1.24
Accounts Receivable, 3 Yr. CAGR %	-40.04	-	-23.04	5.04	95.29
Total Assets, 3 Yr. CAGR %	232.1	189.29	315.18	-59.92	-11.54
Tangible Book Value, 3 Yr. CAGR %	-47.27	-55.95	0.04	47.34	184
Common Equity, 3 Yr. CAGR %	-47.3	-55.77	0.1	47.46	184
Cash From Operations, 3 Yr. CAGR %	-4.43	65.86	60.68	-6.69	3.63
Levered Free Cash Flow, 3 Yr. CAGR %	-	127.32	85.57	-2.1	8.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	131.66	76.4	-10.76	1.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-30.92	-13.03	-22.88
Gross Profit, 5 Yr. CAGR %	-	-	-30.65	-13.03	-22.88
EBITDA, 5 Yr. CAGR %	-	-	1.01	14.25	29.76
EBITA, 5 Yr. CAGR %	-	-	0.95	14.21	29.77
EBIT, 5 Yr. CAGR %	-	-	0.95	14.19	29.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	0.24	14.75	34.91
Net Income, 5 Yr. CAGR %	-	-	0.24	14.75	34.91
Normalized Net Income, 5 Yr. CAGR %	-	-	1.06	14.83	33.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-72.32	-55.34	-20.06
Accounts Receivable, 5 Yr. CAGR %	-	-	-31.48	-	25.53
Total Assets, 5 Yr. CAGR %	-	-	82.93	44.4	85.53
Tangible Book Value, 5 Yr. CAGR %	-	-	-24.08	13.63	14.21
Common Equity, 5 Yr. CAGR %	-	-	-24.07	13.69	14.25
Cash From Operations, 5 Yr. CAGR %	-	-	-1.3	23.79	40.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	59.59	60.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	52.54	55.69