The Mint Corporation (MITJF)

The Mint Corporation Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0.01	0.02	0.02	0.09
Cash & Short-Term Investments	0	0.01	0.02	0.02	0.09
Cash Growth	-57.24%	-52.44%	-6.13%	-76.73%	-46.14%
Other Receivables	0.05	1.11	0.03	0.05	0.03
Receivables	0.05	1.11	0.03	0.05	0.03
Total Current Assets	0.05	1.12	0.05	0.08	0.12
Long-Term Investments	-	-	2.47	2.66	-
Total Assets	0.05	1.12	2.51	2.74	0.12
Accounts Payable	0.1	0.15	0.1	0.11	0.24
Accrued Expenses	-	-	23.5	1.5	0.5
Short-Term Debt	0.78	0.37	3.81	3.62	2.88
Current Portion of Long-Term Debt	-	-	3.62	3.58	3.53
Total Current Liabilities	0.89	0.52	31.03	8.81	7.15
Long-Term Debt	-	-	-	17.41	16.18
Total Liabilities	0.89	0.52	31.03	26.22	23.33
Common Stock	40.3	40.3	39.37	39.37	38.69
Additional Paid-In Capital	12.47	12.47	13.4	11	10.25
Retained Earnings	-53.61	-52.17	-81.29	-76.25	-74.87
Comprehensive Income & Other	-	-	-	2.4	2.73
Shareholders' Equity	-0.84	0.6	-28.52	-23.48	-23.21
Total Liabilities & Equity	0.05	1.12	2.51	2.74	0.12
Total Debt	0.78	0.37	7.43	24.61	22.59
Net Cash (Debt)	-0.78	-0.36	-7.41	-24.59	-22.5
Net Cash Per Share	-0.00	-0.00	-0.03	-0.12	-0.11
Filing Date Shares Outstanding	235.88	235.88	235.88	219.88	197.14
Total Common Shares Outstanding	235.88	235.88	219.88	219.88	197.14
Working Capital	-0.84	0.6	-30.98	-8.73	-7.03
Book Value Per Share	-0.00	0.00	-0.13	-0.11	-0.12
Tangible Book Value	-0.84	0.6	-28.52	-23.48	-23.21
Tangible Book Value Per Share	-0.00	0.00	-0.13	-0.11	-0.12

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