Minco Capital Corp. (FRA:MI5)

Minco Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.32	0.21	0.39	0.88	0.39	2.5
Short-Term Investments	0.02	0.72	0.02	0.02	0.02	0.02
Trading Asset Securities	6.52	4.21	5.13	6	9.04	8.72
Cash & Short-Term Investments	6.86	5.15	5.54	6.91	9.45	11.24
Cash Growth	32.12%	-7.10%	-19.79%	-26.93%	-15.95%	-14.01%
Accounts Receivable	0	0.01	0	0	0.01	0
Other Receivables	0	-	0	0.02	0.22	0.03
Receivables	0	0.01	0	0.03	0.23	0.04
Prepaid Expenses	0.03	0.02	0.02	0.02	0.02	0.03
Total Current Assets	6.89	5.17	5.56	6.95	9.7	11.31
Property, Plant & Equipment	0.09	0.12	0.16	0.19	0.05	0.09
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	7	5.31	5.74	7.16	9.76	11.41
Accounts Payable	0.03	0.04	0.04	0.05	0.1	0.05
Accrued Expenses	0.01	-	0	0	0.01	0
Current Portion of Leases	0.04	0.04	0.04	0.03	0.04	0.03
Total Current Liabilities	0.08	0.08	0.08	0.08	0.14	0.09
Long-Term Leases	0.07	0.11	0.15	0.18	0.01	0.05
Total Liabilities	0.15	0.18	0.23	0.26	0.15	0.14
Common Stock	35.78	35.95	36.1	37.07	38.71	39.78
Additional Paid-In Capital	10.53	10.5	10.47	10.39	10.39	10.32
Retained Earnings	-39.47	-41.32	-41.06	-40.56	-39.49	-38.83
Total Common Equity	6.85	5.13	5.5	6.9	9.61	11.27
Shareholders' Equity	6.85	5.13	5.5	6.9	9.61	11.27
Total Liabilities & Equity	7	5.31	5.74	7.16	9.76	11.41
Total Debt	0.12	0.15	0.18	0.21	0.05	0.08
Net Cash (Debt)	6.74	5	5.36	6.69	9.4	11.16
Net Cash Growth	33.90%	-6.66%	-19.99%	-28.81%	-15.76%	-13.77%
Net Cash Per Share	0.16	0.12	0.12	0.15	0.20	0.23
Filing Date Shares Outstanding	43.18	43.43	43.43	44.48	46.77	48.06
Total Common Shares Outstanding	43.23	43.43	43.61	44.79	46.77	48.06
Working Capital	6.82	5.1	5.48	6.87	9.56	11.22
Book Value Per Share	0.16	0.12	0.13	0.15	0.21	0.23
Tangible Book Value	6.85	5.13	5.5	6.9	9.61	11.27
Tangible Book Value Per Share	0.16	0.12	0.13	0.15	0.21	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.