Minco Capital Corp. (MGHCF)

USD 0.03

(3.45%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.73 Million 7.16 Million 9.75 Million 11.4 Million 13.33 Million 11.69 Million
Total Current Assets 5.56 Million 6.95 Million 9.69 Million 11.31 Million 13.17 Million 11.63 Million
Cash And Short Term Investments 5.53 Million 6.52 Million 9.01 Million 11.24 Million 13.07 Million 11.47 Million
Cash and Cash Equivalents 391.3 Thousand 882.23 Thousand 387.99 Thousand 2.5 Million 2.89 Million 1.68 Million
Short Term Investments 5.14 Million 5.63 Million 8.62 Million 8.74 Million 10.17 Million 9.79 Million
Net Receivables 1972.00 28.01 Thousand 226.82 Thousand 36.92 Thousand 50.44 Thousand 68.27 Thousand
Inventory -5.12 Million 384 Thousand 436 Thousand -8.72 Million -10.15 Million -9.77 Million
Other Current Assets 23.17 Thousand 19.05 Thousand 18.15 Thousand 30.8 Thousand 52.48 Thousand 90.21 Thousand
Total Non-Current Assets 171.88 Thousand 207.97 Thousand 63.91 Thousand 97.22 Thousand 155.13 Thousand 63.5 Thousand
Net PPE 158.74 Thousand 194.82 Thousand 50.76 Thousand 88.45 Thousand 146.36 Thousand 37.21 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 13.14 Thousand 13.14 Thousand 13.14 Thousand 8765.00 8765.00 26.29 Thousand
Other Assets - - - - - -
Total Liabilities 230.72 Thousand 258.7 Thousand 150.89 Thousand 137.26 Thousand 170.89 Thousand 72.62 Thousand
Total Current Liabilities 83.72 Thousand 78.97 Thousand 138.2 Thousand 88.07 Thousand 78.06 Thousand 72.62 Thousand
Account Payables 42.69 Thousand 46.26 Thousand 95.89 Thousand 54.41 Thousand 39.83 Thousand 72.62 Thousand
Tax Payables - - - - - -
Short Term Debt 36.18 Thousand 32.37 Thousand 35.88 Thousand 32.93 Thousand 38.23 Thousand -
Deferred Revenue -42.69 Thousand - - - -39.83 Thousand -
Other Current Liabilities 47.53 Thousand 339.00 6420.00 729.00 39.83 Thousand -
Total Non Current Liabilities 147 Thousand 179.72 Thousand 12.68 Thousand 49.19 Thousand 92.83 Thousand -
Long-Term Debt 147 Thousand 179.72 Thousand 12.68 Thousand 49.19 Thousand 92.83 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 5.5 Million 6.9 Million 9.6 Million 11.27 Million 13.16 Million 11.62 Million
Stock Holders Equity 5.5 Million 6.9 Million 9.6 Million 11.27 Million 13.16 Million 11.62 Million
Common Stock 36.09 Million 37.07 Million 38.71 Million 39.77 Million 40.41 Million 41.97 Million
Retained Earnings -41.06 Million -40.55 Million -39.49 Million -38.82 Million -37.43 Million -40.44 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.5 Million 6.9 Million 9.6 Million 11.27 Million 13.16 Million 11.62 Million
Capital Lease Obligation 147 Thousand 212.1 Thousand 48.57 Thousand 82.12 Thousand 131.06 Thousand -
Total Investments 5.14 Million 5.63 Million 8.62 Million 8.74 Million 10.17 Million 9.79 Million
Total Debt 183.18 Thousand 212.1 Thousand 48.57 Thousand 82.12 Thousand 131.06 Thousand -
Net Debt -208.11 Thousand -670.13 Thousand -339.42 Thousand -2.41 Million -2.76 Million -1.68 Million

Balance Sheet Charts