CA Stock MarketDetailed Quotes
MIMI Mimi's Rock Corp
- 0.175
- 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
9.29MMarket Cap-1944P/E (TTM)
0.000High0.000Low0Volume0.000Open0.175Pre Close0.00Turnover0.17552wk High0.00%Turnover Ratio53.09MShares0.17552wk Low-0.09EPS TTM9.29MFloat Cap0.175Historical HighLossP/E (Static)53.09MShs Float0.175Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Mimi's Rock Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.58%186.61K | -75.12%169.19K | -78.69%282.28K | -68.32%170.94K | -68.32%170.94K | 0.33%362.9K | 19.64%680K | -30.73%1.32M | -72.27%539.53K | -72.27%539.53K |
| -Cash and cash equivalents | -48.58%186.61K | -75.12%169.19K | -78.69%282.28K | -68.32%170.94K | -68.32%170.94K | 0.33%362.9K | 19.64%680K | -30.73%1.32M | -72.27%539.53K | -72.27%539.53K |
| Receivables | 32.37%2.37M | 18.81%2.58M | 3.41%1.93M | 10.30%2.16M | 10.30%2.16M | -25.59%1.79M | -26.59%2.17M | -15.40%1.87M | 11.83%1.96M | 11.83%1.96M |
| -Accounts receivable | 34.29%2.37M | 24.67%2.58M | 19.04%1.92M | 19.35%2.11M | 19.35%2.11M | 193.50%1.77M | 98.89%2.07M | 250.72%1.61M | 148.49%1.77M | 148.49%1.77M |
| -Taxes receivable | --0 | --0 | -96.90%7.8K | -71.61%55.36K | -71.61%55.36K | -98.58%25.74K | -94.68%101.93K | -85.59%251.54K | -81.30%195.02K | -81.30%195.02K |
| Inventory | -29.37%1.45M | -17.86%1.58M | -19.55%1.5M | 8.14%2.08M | 8.14%2.08M | -2.34%2.05M | -29.12%1.92M | -6.65%1.86M | 54.97%1.92M | 54.97%1.92M |
| Prepaid assets | -46.77%146.12K | 52.12%153.83K | 0.57%141.34K | 22.68%223.79K | 22.68%223.79K | -4.70%274.53K | -52.07%101.13K | -45.34%140.54K | -28.56%182.41K | -28.56%182.41K |
| Total current assets | -7.30%4.16M | -8.07%4.48M | -25.84%3.85M | 0.68%4.64M | 0.68%4.64M | -13.14%4.48M | -24.41%4.87M | -18.47%5.19M | -11.34%4.61M | -11.34%4.61M |
| Non current assets | ||||||||||
| Net PPE | -53.73%270.08K | -53.88%289.04K | -53.93%307.8K | -54.04%332.99K | -54.04%332.99K | -23.90%583.68K | -20.01%626.7K | -19.56%668.13K | -14.77%724.52K | -14.77%724.52K |
| -Gross PPE | -34.58%652.6K | -35.94%650.57K | -36.14%649.59K | -37.54%650.08K | -37.54%650.08K | -1.31%997.62K | 0.12%1.02M | -0.07%1.02M | 5.63%1.04M | 5.63%1.04M |
| -Accumulated depreciation | 7.59%-382.52K | 7.03%-361.53K | 2.11%-341.79K | -0.23%-317.1K | -0.23%-317.1K | -69.71%-413.94K | -68.43%-388.87K | -86.25%-349.15K | -133.76%-316.35K | -133.76%-316.35K |
| Goodwill and other intangible assets | -4.40%37.25M | -8.22%35.18M | -11.50%34.27M | -11.29%34.73M | -11.29%34.73M | -3.76%38.96M | -6.89%38.33M | -8.59%38.72M | -1.24%39.15M | -1.24%39.15M |
| -Goodwill | -10.41%22.82M | -14.18%21.51M | -17.29%20.94M | -17.02%21.23M | -17.02%21.23M | -3.64%25.46M | -6.66%25.07M | -8.31%25.31M | -1.19%25.58M | -1.19%25.58M |
| -Other intangible assets | 6.92%14.43M | 3.05%13.67M | -0.57%13.33M | -0.48%13.5M | -0.48%13.5M | -4.00%13.5M | -7.32%13.26M | -9.11%13.41M | -1.32%13.57M | -1.32%13.57M |
| Total non current assets | -5.13%37.52M | -8.95%35.47M | -12.22%34.58M | -12.07%35.06M | -12.07%35.06M | -4.14%39.54M | -7.13%38.96M | -8.80%39.39M | -1.52%39.87M | -1.52%39.87M |
| Total assets | -5.36%41.67M | -8.85%39.95M | -13.81%38.43M | -10.75%39.7M | -10.75%39.7M | -5.14%44.03M | -9.43%43.83M | -10.04%44.59M | -2.64%44.48M | -2.64%44.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -22.03%13.38M | -19.14%14.24M | -15.94%15.25M | 86.06%16.09M | 86.06%16.09M | -7.47%17.17M | -6.16%17.61M | -2.20%18.15M | -54.34%8.65M | -54.34%8.65M |
| -Current debt | -21.94%13.34M | -19.10%14.18M | -15.89%15.2M | 87.12%16.04M | 87.12%16.04M | -7.50%17.09M | -6.17%17.53M | -2.20%18.07M | -54.57%8.57M | -54.57%8.57M |
| -Current capital lease obligation | -41.90%46.19K | -27.60%57.14K | -28.17%56.95K | -28.52%56.95K | -28.52%56.95K | -1.69%79.5K | -3.12%78.93K | -3.95%79.28K | -0.55%79.66K | -0.55%79.66K |
| Payables | 51.39%3.84M | 66.50%3.89M | 9.02%2.83M | 38.34%2.93M | 38.34%2.93M | 7.92%2.54M | -41.66%2.34M | -47.93%2.6M | -45.69%2.12M | -45.69%2.12M |
| -accounts payable | 17.91%2.76M | 41.31%2.97M | 10.82%2.65M | 40.12%2.74M | 40.12%2.74M | 15.64%2.34M | -43.08%2.1M | -50.00%2.39M | -47.80%1.95M | -47.80%1.95M |
| -Total tax payable | 448.68%1.08M | 293.09%918.95K | -12.12%179.23K | 17.65%197.74K | 17.65%197.74K | -39.78%197.19K | -24.85%233.78K | 1.34%203.95K | 2.26%168.07K | 2.26%168.07K |
| Current provisions | -1.31%32.24K | 0.33%31.87K | 10.60%38.85K | 24.86%40.72K | 24.86%40.72K | -1.78%32.67K | -15.14%31.76K | 8.48%35.13K | 6.81%32.61K | 6.81%32.61K |
| Current liabilities | -12.56%17.26M | -9.09%18.16M | -12.78%18.12M | 76.51%19.07M | 76.51%19.07M | -5.73%19.74M | -12.41%19.97M | -11.86%20.78M | -52.78%10.8M | -52.78%10.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 403.68%1.59M | 357.76%1.57M | 289.26%1.53M | -84.23%1.51M | -84.23%1.51M | -29.67%315.56K | -13.65%342.29K | -15.54%392.35K | 2,135.57%9.56M | 2,135.57%9.56M |
| -Long term debt | --1.47M | --1.44M | --1.4M | -85.07%1.36M | -85.07%1.36M | ---- | ---- | ---- | --9.14M | --9.14M |
| -Long term capital lease obligation | -61.09%122.77K | -64.12%122.82K | -67.93%125.83K | -66.30%144.29K | -66.30%144.29K | -29.67%315.56K | -13.65%342.29K | -15.54%392.35K | 0.09%428.14K | 0.09%428.14K |
| Non current deferred liabilities | 7.95%4.18M | 2.39%3.91M | -1.36%3.8M | -1.51%3.86M | -1.51%3.86M | -3.30%3.87M | -2.89%3.82M | -3.00%3.85M | -1.27%3.92M | -1.27%3.92M |
| Total non current liabilities | 37.77%5.77M | 31.63%5.48M | 25.50%5.33M | -60.18%5.37M | -60.18%5.37M | -5.96%4.19M | -3.88%4.16M | -4.31%4.25M | 206.53%13.48M | 206.53%13.48M |
| Total liabilities | -3.75%23.03M | -2.07%23.63M | -6.28%23.45M | 0.62%24.44M | 0.62%24.44M | -5.77%23.92M | -11.05%24.13M | -10.67%25.02M | -10.96%24.29M | -10.96%24.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.71%22.27M | 0.71%22.27M | 0.71%22.27M | 0.71%22.27M | 0.71%22.27M | 0.00%22.11M | 0.00%22.11M | 0.00%22.11M | -0.42%22.11M | -0.42%22.11M |
| -common stock | 0.71%22.27M | 0.71%22.27M | 0.71%22.27M | 0.71%22.27M | 0.71%22.27M | 0.00%22.11M | 0.00%22.11M | 0.00%22.11M | -0.42%22.11M | -0.42%22.11M |
| Additional paid-in capital | 6.10%2.4M | 4.69%2.33M | 5.10%2.31M | 4.90%2.27M | 4.90%2.27M | 5.88%2.26M | 6.34%2.23M | 5.36%2.2M | 8.21%2.17M | 8.21%2.17M |
| Retained earnings | -163.42%-7.39M | -188.03%-7.33M | -151.72%-7.67M | -178.26%-7.83M | -178.26%-7.83M | 16.00%-2.8M | 34.47%-2.54M | 36.67%-3.05M | 44.74%-2.81M | 44.74%-2.81M |
| Gains losses not affecting retained earnings | 193.93%1.37M | 54.34%-960.75K | -13.48%-1.93M | -14.00%-1.45M | -14.00%-1.45M | -1,313.86%-1.46M | -325.03%-2.1M | -178.60%-1.7M | -80.22%-1.27M | -80.22%-1.27M |
| Total stockholders'equity | -7.27%18.65M | -17.17%16.31M | -23.43%14.98M | -24.42%15.26M | -24.42%15.26M | -4.36%20.11M | -7.37%19.69M | -9.23%19.56M | 9.70%20.19M | 9.70%20.19M |
| Total equity | -7.27%18.65M | -17.17%16.31M | -23.43%14.98M | -24.42%15.26M | -24.42%15.26M | -4.36%20.11M | -7.37%19.69M | -9.23%19.56M | 9.70%20.19M | 9.70%20.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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