The Mercantile Investment Trust plc
MINXF
$3.38
-$0.17-4.79%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 71.03M | 73.56M | 41.11M | 40.10M | 113.83M |
| Total Receivables | 5.10M | 5.28M | 15.87M | 15.48M | 9.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.13M | 78.84M | 56.99M | 55.58M | 123.44M |
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| Total Current Assets | 76.13M | 78.84M | 56.99M | 55.58M | 123.44M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.86B | 2.97B | 3.18B | 3.11B | 2.81B |
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| Total Accounts Payable | 3.31M | 3.42M | -- | -- | 15.65M |
| Total Accrued Expenses | 7.30M | 7.56M | -- | -- | 7.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.35M | 2.43M | 13.21M | 12.88M | 1.36M |
| Total Other Current Liabilities | 2.35M | 2.43M | 13.21M | 12.88M | 1.36M |
| Total Current Liabilities | 12.95M | 13.41M | 13.21M | 12.88M | 24.47M |
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| Total Current Liabilities | 12.95M | 13.41M | 13.21M | 12.88M | 24.47M |
| Long-Term Debt | 407.76M | 422.25M | 421.16M | 410.79M | 416.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 420.71M | 435.66M | 434.37M | 423.67M | 441.43M |
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| Common Stock & APIC | 58.51M | 60.59M | 60.44M | 58.95M | 59.85M |
| Retained Earnings | 2.37B | 2.45B | 2.67B | 2.61B | 2.30B |
| Treasury Stock & Other | 16.36M | 16.94M | 16.90M | 16.48M | 16.73M |
| Total Common Equity | 2.44B | 2.53B | 2.75B | 2.68B | 2.37B |
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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 | 2.44B | 2.53B | 2.75B | 2.68B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44B | 2.53B | 2.75B | 2.68B | 2.37B |
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