Also trades as: MIRI.L (LSE) · $vol 0M
MMDDF OTC
Mirriad Advertising plc
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: -83.3%
1Y: -50.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-27.3% ▼
5Y CAGR: -20.8%
Total Liabilities
$2M
-26.2% ▼
5Y CAGR: -2.3%
Shareholders Equity
$5M
-27.7% ▼
5Y CAGR: -24.4%
Cash & Investments
$5M
-21.7% ▼
5Y CAGR: -24.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$5M
+18.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $25M | $11M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $25M | $11M | $6M | $5M |
| Net Receivables | $804K | $956K | $1M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $399K | $1M | $845K | $545K | $454K |
| Total Current Assets | $37M | $28M | $14M | $9M | $7M |
| Property, Plant & Equip. | $637K | $767K | $544K | $261K | $30K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186K | $163K | $188K | $20K | $20K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $823K | $930K | $732K | $281K | $50K |
| Total Assets | $38M | $28M | $15M | $9M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $277K | $493K | $3M | $672K | $712K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $161K | $96K | $14K | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $186K | $2M | $1M |
| Total Current Liabilities | $2M | $3M | $3M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $204K | $412K | $207K | $0 | $0 |
| Total Liabilities | $3M | $3M | $4M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $3K | $53K | $53K | $5K | $10K |
| Retained Earnings | -$33M | -$44M | -$59M | -$70M | -$78M |
| Accumulated OCI | $3M | $3M | $5M | $6M | $6M |
| Total Stockholders Equity | $35M | $25M | $11M | $7M | $5M |
| Total Liabilities & Equity | $38M | $28M | $15M | $9M | $7M |
| — Key Metrics — | |||||
| Total Debt | $595K | $630K | $529K | $210K | $0 |
| Net Debt | -$35M | -$24M | -$11M | -$6M | -$5M |
| Total Investments | $186K | $163K | $188K | $20K | $20K |