The Mint Corporation (MITJF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0039 (-28.06%)
Dec 26, 2024, 4:00 PM EST
The Mint Corporation Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Cash Growth | -57.24% | -57.24% | -52.44% | -6.13% | -76.73% | -46.14% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 1.11 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.05 | 0.05 | 1.11 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 1.12 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Long-Term Investments | - | - | - | 2.47 | 2.66 | - | Upgrade
|
| Total Assets | 0.05 | 0.05 | 1.12 | 2.51 | 2.74 | 0.12 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.15 | 0.1 | 0.11 | 0.24 | Upgrade
|
| Accrued Expenses | - | - | - | 23.5 | 1.5 | 0.5 | Upgrade
|
| Short-Term Debt | 0.78 | 0.78 | 0.37 | 3.81 | 3.62 | 2.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.62 | 3.58 | 3.53 | Upgrade
|
| Total Current Liabilities | 0.89 | 0.89 | 0.52 | 31.03 | 8.81 | 7.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 17.41 | 16.18 | Upgrade
|
| Total Liabilities | 0.89 | 0.89 | 0.52 | 31.03 | 26.22 | 23.33 | Upgrade
|
| Common Stock | 40.3 | 40.3 | 40.3 | 39.37 | 39.37 | 38.69 | Upgrade
|
| Additional Paid-In Capital | 12.47 | 12.47 | 12.47 | 13.4 | 11 | 10.25 | Upgrade
|
| Retained Earnings | -53.61 | -53.61 | -52.17 | -81.29 | -76.25 | -74.87 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.4 | 2.73 | Upgrade
|
| Shareholders' Equity | -0.84 | -0.84 | 0.6 | -28.52 | -23.48 | -23.21 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.05 | 1.12 | 2.51 | 2.74 | 0.12 | Upgrade
|
| Total Debt | 0.78 | 0.78 | 0.37 | 7.43 | 24.61 | 22.59 | Upgrade
|
| Net Cash (Debt) | -0.78 | -0.78 | -0.36 | -7.41 | -24.59 | -22.5 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.12 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 235.88 | 235.88 | 235.88 | 235.88 | 219.88 | 197.14 | Upgrade
|
| Total Common Shares Outstanding | 235.88 | 235.88 | 235.88 | 219.88 | 219.88 | 197.14 | Upgrade
|
| Working Capital | -0.84 | -0.84 | 0.6 | -30.98 | -8.73 | -7.03 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.13 | -0.11 | -0.12 | Upgrade
|
| Tangible Book Value | -0.84 | -0.84 | 0.6 | -28.52 | -23.48 | -23.21 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.13 | -0.11 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.