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 | 28.14% | 11.77% | -2.53% | -14.73% | -3.97% |
| Total Receivables | -89.38% | -44.90% | 276.00% | 246.67% | 289.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.88% | 2.41% | -2.63% | -14.29% | 4.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.63% | 11.56% | -2.35% | -14.64% | -3.71% |
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| Total Current Assets | 27.63% | 11.56% | -2.35% | -14.64% | -3.71% |
| Net Property, Plant & Equipment | -30.38% | -26.15% | -29.17% | -29.70% | -20.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | 0.00% | -6.19% | -9.00% | 0.00% |
| Total Assets | 26.14% | 10.58% | -3.11% | -15.04% | -4.19% |
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| Total Accounts Payable | 22.75% | 47.83% | 4.12% | -19.50% | -13.92% |
| Total Accrued Expenses | -- | -- | -40.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | 10.11% | 3.28% | 0.73% | 12.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.76% | 22.65% | 1.59% | -15.46% | -7.52% |
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| Total Current Liabilities | 21.76% | 22.65% | 1.59% | -15.46% | -7.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.51% | -32.48% | -34.26% | -33.42% | -23.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.89% | -15.68% | -21.37% | -26.85% | -18.45% |
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| Common Stock & APIC | -3.29% | 0.38% | -5.76% | -8.44% | -1.11% |
| Retained Earnings | 7.19% | 1.07% | 6.18% | 7.63% | 0.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.66% | 11.49% | -2.35% | -14.55% | -3.61% |
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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 | 27.66% | 11.49% | -2.35% | -14.55% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.66% | 11.49% | -2.35% | -14.55% | -3.61% |
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