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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