Minco Capital Corp. (TSXV:MMM)

Minco Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	0.21	0.39	0.88	0.39
Short-Term Investments	0.02	0.72	0.02	0.02	0.02
Trading Asset Securities	9.46	4.21	5.13	6	9.04
Cash & Short-Term Investments	9.91	5.15	5.54	6.91	9.45
Cash Growth	92.55%	-7.10%	-19.79%	-26.93%	-15.95%
Accounts Receivable	0	0.01	0	0	0.01
Other Receivables	-	-	0	0.02	0.22
Receivables	0	0.01	0	0.03	0.23
Prepaid Expenses	0.02	0.02	0.02	0.02	0.02
Total Current Assets	9.93	5.17	5.56	6.95	9.7
Property, Plant & Equipment	0.09	0.12	0.16	0.19	0.05
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	10.03	5.31	5.74	7.16	9.76
Accounts Payable	0.04	0.04	0.04	0.05	0.1
Accrued Expenses	-	-	0	0	0.01
Current Portion of Leases	0.04	0.04	0.04	0.03	0.04
Other Current Liabilities	0.02	-	-	-	-
Total Current Liabilities	0.1	0.08	0.08	0.08	0.14
Long-Term Leases	0.06	0.11	0.15	0.18	0.01
Total Liabilities	0.17	0.18	0.23	0.26	0.15
Common Stock	35.74	35.95	36.1	37.07	38.71
Additional Paid-In Capital	10.56	10.5	10.47	10.39	10.39
Retained Earnings	-36.44	-41.32	-41.06	-40.56	-39.49
Shareholders' Equity	9.86	5.13	5.5	6.9	9.61
Total Liabilities & Equity	10.03	5.31	5.74	7.16	9.76
Total Debt	0.11	0.15	0.18	0.21	0.05
Net Cash (Debt)	9.8	5	5.36	6.69	9.4
Net Cash Growth	96.01%	-6.66%	-19.99%	-28.81%	-15.76%
Net Cash Per Share	0.22	0.12	0.12	0.15	0.20
Filing Date Shares Outstanding	43.19	43.43	43.43	44.48	46.77
Total Common Shares Outstanding	43.19	43.43	43.61	44.79	46.77
Working Capital	9.82	5.1	5.48	6.87	9.56
Book Value Per Share	0.23	0.12	0.13	0.15	0.21
Tangible Book Value	9.86	5.13	5.5	6.9	9.61
Tangible Book Value Per Share	0.23	0.12	0.13	0.15	0.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.