Minco Capital Corp.
MMM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.52% | 17.86% | 3.88% | -6.99% | -1.85% |
| Total Receivables | -77.78% | -42.55% | 80.77% | -53.98% | 15.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.63% | 167.57% | -26.00% | -29.58% | -26.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.13% | 18.15% | 3.87% | -7.25% | -1.99% |
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| Total Current Assets | 12.13% | 18.15% | 3.87% | -7.25% | -1.99% |
| Net Property, Plant & Equipment | -10.70% | -3.20% | -7.46% | -12.98% | -5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.49% | 0.00% | -6.19% | 1.04% |
| Total Assets | 11.71% | 17.69% | 3.60% | -7.39% | -2.07% |
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| Total Accounts Payable | 0.49% | -26.62% | 6.92% | 55.69% | 21.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | 7.77% | 2.54% | -4.17% | 3.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.84% | -11.63% | 7.46% | 17.80% | 9.64% |
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| Total Current Liabilities | 8.84% | -11.63% | 7.46% | 17.80% | 9.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.41% | -4.22% | -10.39% | -15.31% | -7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.63% | -7.66% | -2.97% | -3.91% | -2.06% |
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| Common Stock & APIC | -2.38% | 5.41% | 0.10% | -6.11% | 1.33% |
| Retained Earnings | 4.52% | -3.71% | 0.36% | 5.93% | -1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.14% | 18.54% | 3.83% | -7.51% | -2.07% |
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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 | 12.14% | 18.54% | 3.83% | -7.51% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.14% | 18.54% | 3.83% | -7.51% | -2.07% |
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