Mimi's Rock Corp
XTSX:MIMI
Mimi's Rock Corp
XTSX:MIMI
Price:
0.175
CAD
2.94%
Market Closed
Market Cap:
CA$9.3m
Balance Sheet
Balance Sheet Decomposition
Mimi's Rock Corp
Mimi's Rock Corp
Balance Sheet Decomposition is not available for
Mimi's Rock Corp
Mimi's Rock Corp
Balance Sheet
Mimi's Rock Corp
Mimi's Rock Corp
Currency: CAD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
3
|
2
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
3
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
7
|
5
|
5
|
5
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
12
|
14
|
14
|
14
|
|
| Goodwill |
0
|
20
|
26
|
26
|
21
|
|
| Other Assets |
0
|
20
|
26
|
26
|
21
|
|
| Total Assets |
0
N/A
|
40
N/A
|
46
+15%
|
44
-3%
|
40
-11%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
3
|
4
|
2
|
3
|
|
| Short-Term Debt |
0
|
1
|
0
|
2
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
19
|
6
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
6
|
23
|
11
|
19
|
|
| Long-Term Debt |
0
|
13
|
0
|
10
|
2
|
|
| Deferred Income Tax |
0
|
3
|
4
|
4
|
4
|
|
| Total Liabilities |
0
N/A
|
22
+259 636%
|
27
+25%
|
24
-11%
|
24
+1%
|
|
| Equity | ||||||
| Common Stock |
0
|
16
|
22
|
22
|
22
|
|
| Retained Earnings |
0
|
1
|
5
|
3
|
8
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
2
|
2
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
18
N/A
|
18
+3%
|
20
+10%
|
15
-24%
|
|
| Total Liabilities & Equity |
0
N/A
|
40
N/A
|
46
+15%
|
44
-3%
|
40
-11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3
|
3
|
53
|
53
|
53
|
|
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