MINK VENTURES CORP (MINK.CA) Stock Balance Sheet
TSX-V:MINK - TSX Venture Exchange - CA6037051043 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 350.70K | 248.70K | 1.17M | 518.10K | |||
| Receivables | 6.40K | 106.40K | 15.30K | 1.10K | |||
| Other Current Assets | 5.20K | 11.50K | N/A | N/A | |||
| Total Current Assets | 362.20K | 366.50K | 1.19M | 519.20K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 362.20K | 366.50K | 1.19M | 519.20K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 32.70K | 47.60K | 204.10K | 10.10K | |||
| Other Current Liabilities | 43.50K | 0.00 | 85.40K | N/A | |||
| Total Current Liabilities | 76.20K | 47.60K | 289.50K | 10.10K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 76.20K | 47.60K | 289.50K | 10.10K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.45M | -1.15M | -164.10K | -4.70K | |||
| Common Shares | 1.73M | 1.47M | 1.06M | 513.80K | |||
| Shares Outstanding | 22.46M | 18.70M | 14.93M | 8.37M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 286.00K | 319.00K | 896.50K | 509.10K | |||
| TOTAL LIABILITIES AND EQUITY | 362.20K | 366.50K | 1.19M | 519.20K | |||
| Statistics | |||||||
| Current Ratio | 4.75 | 7.70 | 4.10 | 51.41 | |||
| Return On Assets (ROA) | -191.47% | -314.49% | -37.04% | -22.17% | |||
| Return On Equity (ROE) | -242.48% | -361.32% | -49.00% | -22.61% | |||
All data in CAD , ROIC based on taxRate of 0.28