Minco Capital Corp.
MMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.97% | 76.15% | 102.06% | 28.14% | 11.77% |
| Total Receivables | -81.48% | -68.09% | -84.62% | -89.38% | -44.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.38% | -2.70% | 0.67% | -1.88% | 2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.38% | 75.55% | 101.36% | 27.63% | 11.56% |
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| Total Current Assets | 56.38% | 75.55% | 101.36% | 27.63% | 11.56% |
| Net Property, Plant & Equipment | -36.86% | -29.16% | -25.44% | -30.38% | -26.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | 3.30% | 5.49% | -3.09% | 0.00% |
| Total Assets | 54.69% | 73.24% | 98.22% | 26.14% | 10.58% |
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| Total Accounts Payable | 80.39% | 134.89% | 16.54% | 22.75% | 47.83% |
| Total Accrued Expenses | -- | 381.25% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.87% | 15.90% | 17.75% | 6.25% | 10.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.55% | 83.68% | 42.72% | 21.76% | 22.65% |
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| Total Current Liabilities | 80.55% | 83.68% | 42.72% | 21.76% | 22.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.62% | -43.98% | -36.71% | -38.51% | -32.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.03% | 15.32% | -3.44% | -17.89% | -15.68% |
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| Common Stock & APIC | -4.30% | 2.92% | 4.59% | -3.29% | 0.38% |
| Retained Earnings | 13.20% | 6.42% | 7.47% | 7.19% | 1.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.96% | 75.18% | 101.87% | 27.66% | 11.49% |
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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 | 55.96% | 75.18% | 101.87% | 27.66% | 11.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.96% | 75.18% | 101.87% | 27.66% | 11.49% |
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