MINERAL HILL INDUSTRIES LTD (MHI.CA) Stock Balance Sheet
TSX-V:MHI - TSX Venture Exchange - CA60283T2074 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.60K | 62.90K | 134.20K | 29.30K | 16.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 10.40K | 8.90K | 400.00 | 4.20K | 1.20K | |||
| Other Current Assets | 600.00 | 600.00 | 600.00 | 10.60K | 6.60K | |||
| Total Current Assets | 36.70K | 72.40K | 135.30K | 44.10K | 23.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.90K | 109.90K | 109.90K | 104.90K | N/A | |||
| Total Non-Current Assets | 109.90K | 110.20K | 110.20K | 105.20K | 300.00 | |||
| TOTAL ASSETS | 146.60K | 182.60K | 245.50K | 149.30K | 24.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 144.60K | 143.90K | 142.20K | 142.00K | 443.90K | |||
| Other Current Liabilities | N/A | 0.00 | 12.30K | 7.20K | 24.60K | |||
| Total Current Liabilities | 144.60K | 143.90K | 154.50K | 149.10K | 468.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 144.60K | 143.90K | 154.50K | 149.10K | 468.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.46M | -17.42M | -17.37M | -17.31M | -17.24M | |||
| Common Shares | 17.46M | 17.46M | 17.46M | 17.31M | 16.79M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 21.32M | 21.32M | 21.32M | 20.72M | 18.54M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | |||
| Total Shareholders' Equity | 2.00K | 38.60K | 91.00K | 200.00 | -444.30K | |||
| TOTAL LIABILITIES AND EQUITY | 146.60K | 182.60K | 245.50K | 149.30K | 24.10K | |||
| Statistics | ||||||||
| Current Ratio | 0.25 | 0.50 | 0.88 | 0.30 | 0.05 | |||
| Return On Assets (ROA) | -26.06% | -28.64% | -24.11% | -50.50% | 72.61% | |||
| Return On Equity (ROE) | -1910.00% | -135.49% | -65.05% | -37700.00% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28