The Mint Corporation
MIT.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 3.20K | 4.40K | 700.00 | 9.30K | 7.20K |
| Total Receivables | 35.60K | 833.90K | 850.80K | 825.80K | 820.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.80K | 838.30K | 851.50K | 835.10K | 827.90K |
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| Total Current Assets | 38.80K | 838.30K | 851.50K | 835.10K | 827.90K |
| 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 | 38.80K | 838.30K | 851.50K | 835.10K | 827.90K |
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| Total Accounts Payable | 79.00K | 25.50K | 63.20K | 83.60K | 110.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 593.60K | 208.70K | 162.50K | 100.00K | 274.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 338.50K | 284.70K | 253.00K | -- |
| Total Other Current Liabilities | -- | 338.50K | 284.70K | 253.00K | -- |
| Total Current Liabilities | 672.70K | 572.70K | 510.40K | 436.50K | 384.70K |
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| Total Current Liabilities | 672.70K | 572.70K | 510.40K | 436.50K | 384.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 593.60K | 208.70K | 162.50K | 100.00K | 274.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 672.70K | 572.70K | 510.40K | 436.50K | 384.70K |
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| Common Stock & APIC | 39.96M | 39.01M | 39.85M | 39.00M | 38.99M |
| Retained Earnings | -40.59M | -38.74M | -39.51M | -38.60M | -38.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -633.90K | 265.70K | 341.10K | 398.60K | 443.20K |
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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 | -633.90K | 265.70K | 341.10K | 398.60K | 443.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -633.90K | 265.70K | 341.10K | 398.60K | 443.20K |
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