Cash flow MiMedia Holdings Inc.

Equities

MIM

CA60250B1067

Internet Services

Market Closed - Toronto S.E. Other stock markets 17:24:38 05/06/2026 BST			5-day change	1st Jan Change
0.1700 ^CAD	-1.45%		-5.56%	-44.26%

06-01	MiMedia Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-01	MiMedia Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	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	19.65K	16.61K	11.07K	7.04K	8.08K
Total Revenues	19.65K	16.61K	11.07K	7.04K	8.08K
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	19.65K	16.61K	11.07K	7.04K	8.08K
Selling General & Admin Expenses, Total	1.43M	2.3M	2.45M	1.89M	3.33M
R&D Expenses	595K	768K	1.13M	1.07M	830K
Other Operating Expenses, Total	2.02M	3.07M	3.58M	2.96M	4.16M
Operating Income	-2M	-3.05M	-3.57M	-2.96M	-4.15M
Interest Expense, Total	-16.9K	-	-505K	-851K	-832K
Interest And Investment Income	264	14.3K	76.09K	33.31K	9.22K
Net Interest Expenses	-16.64K	14.3K	-429K	-818K	-823K
Currency Exchange Gains (Loss)	-	12.94K	-27.04K	27.89K	32.11K
Other Non Operating Income (Expenses)	-1.85K	-2.71K	-	-	-
EBT, Excl. Unusual Items	-2.02M	-3.03M	-4.02M	-3.75M	-4.94M
Other Unusual Items	-	-559K	23.46K	-	-271K
EBT, Incl. Unusual Items	-2.02M	-3.59M	-4M	-3.75M	-5.22M
Income Tax Expense	-	-	-136K	-12.56K	-65.83K
Earnings From Continuing Operations	-2.02M	-3.59M	-3.86M	-3.73M	-5.15M
Net Income to Company	-2.02M	-3.59M	-3.86M	-3.73M	-5.15M
Net Income - (IS)	-2.02M	-3.59M	-3.86M	-3.73M	-5.15M
Net Income to Common Incl Extra Items	-2.02M	-3.59M	-3.86M	-3.73M	-5.15M
Net Income to Common Excl. Extra Items	-2.02M	-3.59M	-3.86M	-3.73M	-5.15M
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	33.35M	64.42M	71.28M	73.23M	89.14M
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	33.35M	64.42M	71.28M	73.23M	89.14M
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	-2M	-3.05M	-3.57M	-2.96M	-4.15M
EBITA	-2M	-3.05M	-3.57M	-2.96M	-4.15M
EBIT	-2M	-3.05M	-3.57M	-2.96M	-4.15M
EBITDAR	-1.98M	-3.02M	-3.54M	-2.94M	-
Total Revenues (As Reported)	19.65K	16.61K	11.07K	7.04K	8.08K
Effective Tax Rate - (Ratio)	-	-	3.39	0.34	1.26
Total Deferred Taxes	-	-	-136K	-12.56K	-65.83K
Normalized Net Income	-1.26M	-1.89M	-2.51M	-2.34M	-3.09M
Interest on Long-Term Debt	-	-	505K	851K	832K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	125K	435K	654K	596K	678K
General and Administrative Expenses	1.28M	1.83M	1.77M	1.28M	2.65M
Research And Development Expense From Footnotes	595K	768K	1.13M	1.07M	830K
Net Rental Expense, Total	22.22K	31.49K	30K	17.92K	-
Imputed Operating Lease Interest Expense	5.42K	-	-	29.12K	-
Imputed Operating Lease Depreciation	16.8K	-	-	-11.2K	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	37.08K	48.84K	18.92K	3.6K
Stock-Based Comp., S&M Exp. (Total)	-	37.08K	48.84K	18.92K	3.6K
Stock-Based Comp., G&A Exp. (Total)	-	256K	283K	107K	19.48K
Stock-Based Comp., Other (Total)	-	24.6K	1	-	167K
Total Stock-Based Compensation	-	355K	381K	145K	194K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	144K	575K	1.72M	21.78K	21.22K
Total Cash And Short Term Investments	144K	575K	1.72M	21.78K	21.22K
Accounts Receivable, Total	3.89K	2.5K	2.72K	4.5K	18.62K
Other Receivables	65.64K	8.3K	13.3K	12.22K	7.64K
Notes Receivable	-	134K	-	-	-
Total Receivables	69.53K	145K	16.02K	16.73K	26.26K
Prepaid Expenses	7.98K	137K	75.16K	39.1K	389K
Restricted Cash	3.16M	-	-	-	-
Other Current Assets, Total	108K	-	-	-	16.05K
Total Current Assets	3.49M	857K	1.81M	77.61K	452K
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	3.77K	2.36K	-	-	-
Loans Receivable Long-Term	-	-	136K	138K	140K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.93K	9.93K	10.88K	9.93K	9.93K
Total Assets	3.5M	869K	1.96M	225K	602K
Liabilities
Accounts Payable, Total	977K	577K	625K	716K	892K
Accrued Expenses, Total	347K	49.98K	320K	265K	355K
Short-term Borrowings	554K	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.29M
Unearned Revenue Current, Total	1.15K	1.13K	1.09K	702	894
Other Current Liabilities	3.27M	-	-	-	54.72K
Total Current Liabilities	5.15M	628K	945K	982K	3.59M
Long-Term Debt	-	-	3.86M	4.53M	2.52M
Total Liabilities	5.15M	628K	4.8M	5.51M	6.12M
Common Stock, Total	53.88M	58.13M	58.24M	59.01M	63.97M
Retained Earnings	-55.52M	-59.11M	-62.98M	-66.71M	-71.86M
Comprehensive Income and Other	-	1.22M	1.89M	2.41M	2.38M
Total Common Equity	-1.65M	241K	-2.84M	-5.28M	-5.51M
Total Equity	-1.65M	241K	-2.84M	-5.28M	-5.51M
Total Liabilities And Equity	3.5M	869K	1.96M	225K	602K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.68M	71.06M	71.39M	87.38M	118M
ECS Total Common Shares Outstanding	36.68M	71.06M	71.39M	74.95M	94.41M
Book Value / Share	-0.04	0	-0.04	-0.07	-0.06
Tangible Book Value	-1.65M	238K	-2.84M	-5.28M	-5.51M
Tangible Book Value Per Share	-0.05	0	-0.04	-0.07	-0.06
Total Debt	554K	0	3.86M	4.53M	4.81M
Net Debt	410K	-575K	2.14M	4.51M	4.79M
Debt Equivalent Oper. Leases	178K	252K	240K	143K	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.02M	-3.59M	-3.86M	-3.73M	-5.15M
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	1.41K	1.41K	1.41K	942	-
Depreciation & Amortization, Total	1.41K	1.41K	1.41K	942	-
Stock-Based Compensation (CF)	-	355K	457K	809K	652K
Other Operating Activities, Total	-	559K	51.14K	378K	577K
Change In Accounts Receivable	2.09K	4.85K	-4.92K	-1.78K	-9.02K
Change In Accounts Payable	-681K	-658K	326K	279K	298K
Change in Unearned Revenues	-641	-24	-40	-384	192
Change in Other Net Operating Assets	-63.35K	-198K	69.89K	24.76K	-288K
Cash from Operations	-2.76M	-3.52M	-2.96M	-2.24M	-3.92M
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	29.34K	-	-	-
Other Investing Activities, Total	-	-4K	-	-	-
Cash from Investing	-	25.34K	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	4.61M	736K	2.83M
Total Debt Issued	-	-	4.61M	736K	2.83M
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	2.93M	4.44M	30.51K	90.87K	1.36M
Other Financing Activities, Total	-20.32K	-513K	-525K	-22.9K	-222K
Cash from Financing	2.91M	3.93M	4.12M	804K	3.97M
Foreign Exchange Rate Adjustments	-	1.22K	-8.1K	-257K	-46.52K
Net Change in Cash	144K	431K	1.15M	-1.7M	-562
Supplemental Items
Cash Interest Paid	16.25K	-	-	-	-
Levered Free Cash Flow	-2.3M	-2.45M	-1.79M	-2.16M	-2.98M
Unlevered Free Cash Flow	-2.29M	-2.45M	-1.47M	-1.63M	-2.46M
Change In Net Working Capital	1.04M	902K	-373K	-71.98K	54.17K
Net Debt Issued / Repaid	-	-	4.61M	736K	2.83M

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	-1.44K	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	7.27K	13.85K	22.14K	26.84K	41.25K
EBITDA Margin %	-10.19K	-18.37K	-32.21K	-41.95K	-51.41K
EBITA Margin %	-10.19K	-18.37K	-32.21K	-41.95K	-51.42K
EBIT Margin %	-10.2K	-18.38K	-32.23K	-41.96K	-51.42K
Income From Continuing Operations Margin %	-10.29K	-21.6K	-34.91K	-53K	-63.76K
Net Income Margin %	-10.29K	-21.6K	-34.91K	-53K	-63.76K
Net Avail. For Common Margin %	-10.29K	-21.6K	-34.91K	-53K	-63.76K
Normalized Net Income Margin	-6.43K	-11.39K	-22.71K	-33.23K	-38.26K
Levered Free Cash Flow Margin	-11.73K	-14.77K	-16.16K	-30.68K	-36.85K
Unlevered Free Cash Flow Margin	-11.67K	-14.77K	-13.31K	-23.13K	-30.41K
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	2.44K	1.02K
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 %	12.7K	-75.19	125.36	-88.49	166.89
Tangible Book Value, 1 Yr. Growth %	-41.8	-114.43	-1.28K	85.95	4.35
Common Equity, 1 Yr. Growth %	-41.82	-114.61	-1.28K	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