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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -37.60% | -32.26% | -71.99% | -72.05% | -41.37% |
Total Receivables | -46.96% | -42.42% | -40.36% | -40.48% | 184.99% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -38.33% | -33.05% | -67.14% | -67.21% | -37.50% |
|
|||||
Total Current Assets | -38.33% | -33.05% | -67.14% | -67.21% | -37.50% |
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 | 1.79% | 10.50% | 14.56% | 14.32% | 3.67% |
|
|||||
Total Accounts Payable | -78.87% | -77.07% | -- | -- | 270.50% |
Total Accrued Expenses | -2.24% | 6.13% | -- | -- | 3.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 72.29% | 87.03% | -15.27% | -15.44% | 267.93% |
Total Other Current Liabilities | 72.29% | 87.03% | -15.27% | -15.44% | 267.93% |
Total Current Liabilities | -47.08% | -42.55% | -15.27% | -15.44% | 106.97% |
|
|||||
Total Current Liabilities | -47.08% | -42.55% | -15.27% | -15.44% | 106.97% |
Long-Term Debt | -2.21% | 6.16% | -0.14% | -0.34% | 3.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -4.69% | 3.46% | -0.68% | -0.88% | 6.20% |
|
|||||
Common Stock & APIC | -2.24% | 6.13% | -0.17% | -0.37% | 3.22% |
Retained Earnings | 3.17% | 12.00% | 18.01% | 17.76% | 3.21% |
Treasury Stock & Other | -2.24% | 6.13% | -0.17% | -0.37% | 3.22% |
Total Common Equity | 2.99% | 11.81% | 17.40% | 17.16% | 3.21% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.99% | 11.81% | 17.40% | 17.16% | 3.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.99% | 11.81% | 17.40% | 17.16% | 3.21% |
|