The Mint Corporation (MITJF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.12 Million 2.51 Million 2.74 Million 119.99 Thousand 224.14 Thousand 133.68 Thousand
Total Current Assets 1.12 Million 48.18 Thousand 75.91 Thousand 119.99 Thousand 224.14 Thousand 133.68 Thousand
Cash And Short Term Investments 9742.00 20.48 Thousand 21.81 Thousand 93.75 Thousand 174.06 Thousand 98.08 Thousand
Cash and Cash Equivalents 9742.00 20.48 Thousand 21.81 Thousand 93.75 Thousand 174.06 Thousand 98.08 Thousand
Short Term Investments - - - - - -
Net Receivables 1.11 Million 27.7 Thousand 54.09 Thousand - - -
Inventory -1.11 Million -27.7 Thousand -54.09 Thousand - - -
Other Current Assets 1.11 Million 27.7 Thousand 54.09 Thousand 26.24 Thousand 50.07 Thousand 35.6 Thousand
Total Non-Current Assets - 2.46 Million 2.66 Million - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 2.46 Million 2.66 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - - -
Total Liabilities 520.72 Thousand 31.03 Million 26.22 Million 23.33 Million 19.23 Million 67.98 Million
Total Current Liabilities 520.72 Thousand 31.03 Million 8.8 Million 7.15 Million 6.76 Million 67.98 Million
Account Payables 149.87 Thousand 104.2 Thousand 106.77 Thousand 239.55 Thousand 2.08 Million 111.22 Thousand
Tax Payables - - - - - -
Short Term Debt 370.85 24.29 Million 2.29 Million 44.5 Thousand 335.48 Thousand 62.7 Million
Deferred Revenue -370.85 - - - - -
Other Current Liabilities 370.85 Thousand 6.63 Million 6.4 Million 6.86 Million 4.35 Million 5.17 Million
Total Non Current Liabilities - - 17.41 Million 16.17 Million 12.46 Million -
Long-Term Debt - - 17.41 Million 16.17 Million 12.46 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 599.81 Thousand -28.51 Million -23.48 Million -23.21 Million -19.01 Million -67.85 Million
Stock Holders Equity 599.81 Thousand -28.51 Million -23.48 Million -23.21 Million -19.01 Million -67.85 Million
Common Stock 40.3 Million 39.37 Million 39.37 Million 38.68 Million 38.31 Million 32.43 Million
Retained Earnings -52.17 Million -81.28 Million -76.25 Million -74.87 Million -69.62 Million -106.89 Million
Accumulated other comprehensive income - - 2.4 Million 2.72 Million 4.37 Million 120.47 Thousand
Common Stock Equity 599.81 Thousand -28.51 Million -23.48 Million -23.21 Million -19.01 Million -67.85 Million
Capital Lease Obligation - - - - - -
Total Investments - 2.46 Million 2.66 Million - - -
Total Debt 370.85 24.29 Million 19.7 Million 16.22 Million 12.8 Million 62.7 Million
Net Debt -9371.15 24.27 Million 19.68 Million 16.13 Million 12.62 Million 62.6 Million

Balance Sheet Charts