MINCO CAPITAL CORP (MMM.CA) Stock Balance Sheet
TSX-V:MMM - TSX Venture Exchange - CA6025321036 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 298.50K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 391.30K | 882.20K | 388.00K | 2.50M | |||
| Marketable Securities | 4.90M | 5.15M | 6.02M | 9.06M | 8.74M | |||
| Receivables | 15.20K | 2.00K | 28.00K | 226.80K | 36.90K | |||
| Other Current Assets | 28.80K | 23.20K | 19.10K | 18.20K | 30.80K | |||
| Total Current Assets | 5.24M | 5.56M | 6.95M | 9.70M | 11.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.20K | 158.70K | 194.80K | 50.80K | 88.50K | |||
| Investments And Advances | 13.20K | 13.20K | 13.20K | 13.20K | 8.80K | |||
| Total Non-Current Assets | 144.30K | 171.90K | 208.00K | 63.90K | 97.20K | |||
| TOTAL ASSETS | 5.38M | 5.74M | 7.16M | 9.76M | 11.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.90K | 36.20K | 32.40K | 35.90K | 32.90K | |||
| Accounts Payable | 22.60K | 42.70K | 46.30K | 95.90K | 54.40K | |||
| Other Current Liabilities | 0.00 | 4.80K | 300.00 | 6.40K | 700.00 | |||
| Total Current Liabilities | 61.50K | 83.70K | 79.00K | 138.20K | 88.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.20K | 147.00K | 179.70K | 12.70K | 49.20K | |||
| Total Non-Current Liabilities | 118.10K | 147.00K | 179.70K | 12.70K | 49.20K | |||
| TOTAL LIABILITIES | 179.60K | 230.70K | 258.70K | 150.90K | 137.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.25M | -41.06M | -40.56M | -39.49M | -38.83M | |||
| Additional Paid In Capital | 10.50M | 10.47M | 10.39M | 10.39M | 10.32M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 35.95M | 36.10M | 37.07M | 38.71M | 39.78M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 43.43M | 43.61M | 44.79M | 46.77M | 48.06M | |||
| Tangible Book Value per Share | 0.12 | 0.13 | 0.15 | 0.21 | 0.23 | |||
| Total Shareholders' Equity | 5.20M | 5.50M | 6.90M | 9.61M | 11.27M | |||
| TOTAL LIABILITIES AND EQUITY | 5.38M | 5.74M | 7.16M | 9.76M | 11.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | |||
| Current Ratio | 85.17 | 66.47 | 88.01 | 70.16 | 128.39 | |||
| Return On Assets (ROA) | -3.71% | -24.48% | -35.92% | -16.64% | -17.22% | |||
| Return On Equity (ROE) | -3.84% | -25.50% | -37.26% | -16.90% | -17.43% | |||
All data in CAD , ROIC based on taxRate of 0.28