Mineral Hill Industries Ltd.
MHI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 26.00K | 14.40K | 13.60K | 12.40K | 18.70K |
| Total Receivables | 500.00 | 1.40K | 2.40K | 2.10K | 7.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 400.00 | 400.00 | 500.00 | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 27.00K | 16.20K | 16.50K | 14.90K | 26.80K |
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| Total Current Assets | 27.00K | 16.20K | 16.50K | 14.90K | 26.80K |
| Net Property, Plant & Equipment | -- | -- | -- | 81.40K | 80.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.00K | 16.20K | 16.50K | 96.30K | 107.10K |
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| Total Accounts Payable | 113.90K | 104.70K | 111.40K | 107.10K | 105.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 34.80K | 7.00K | -- | -- |
| Total Other Current Liabilities | -- | 34.80K | 7.00K | -- | -- |
| Total Current Liabilities | 168.80K | 139.50K | 118.30K | 107.10K | 105.60K |
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| Total Current Liabilities | 168.80K | 139.50K | 118.30K | 107.10K | 105.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.00 | -- | -- | -- | -- |
| Total Liabilities | 169.70K | 139.50K | 118.30K | 107.10K | 105.60K |
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| Common Stock & APIC | 12.80M | 12.15M | 12.14M | 12.93M | 12.76M |
| Retained Earnings | -14.19M | -13.45M | -13.42M | -14.19M | -14.00M |
| Treasury Stock & Other | 1.24M | 1.18M | 1.18M | 1.26M | 1.24M |
| Total Common Equity | -142.70K | -123.30K | -101.90K | -10.80K | 1.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -142.70K | -123.30K | -101.90K | -10.80K | 1.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.70K | -123.30K | -101.90K | -10.80K | 1.50K |
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