Minco Capital Corp. (TSXV:MMM)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Minco Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.43 | 0.21 | 0.39 | 0.88 | 0.39 | Upgrade
|
| Short-Term Investments | 0.02 | 0.72 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Trading Asset Securities | 9.46 | 4.21 | 5.13 | 6 | 9.04 | Upgrade
|
| Cash & Short-Term Investments | 9.91 | 5.15 | 5.54 | 6.91 | 9.45 | Upgrade
|
| Cash Growth | 92.55% | -7.10% | -19.79% | -26.93% | -15.95% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Receivables | - | - | 0 | 0.02 | 0.22 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0.03 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 9.93 | 5.17 | 5.56 | 6.95 | 9.7 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | 0.16 | 0.19 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 10.03 | 5.31 | 5.74 | 7.16 | 9.76 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Accrued Expenses | 0.02 | - | 0 | 0 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.08 | 0.08 | 0.08 | 0.14 | Upgrade
|
| Long-Term Leases | 0.06 | 0.11 | 0.15 | 0.18 | 0.01 | Upgrade
|
| Total Liabilities | 0.17 | 0.18 | 0.23 | 0.26 | 0.15 | Upgrade
|
| Common Stock | 35.74 | 35.95 | 36.1 | 37.07 | 38.71 | Upgrade
|
| Additional Paid-In Capital | 10.56 | 10.5 | 10.47 | 10.39 | 10.39 | Upgrade
|
| Retained Earnings | -36.44 | -41.32 | -41.06 | -40.56 | -39.49 | Upgrade
|
| Shareholders' Equity | 9.86 | 5.13 | 5.5 | 6.9 | 9.61 | Upgrade
|
| Total Liabilities & Equity | 10.03 | 5.31 | 5.74 | 7.16 | 9.76 | Upgrade
|
| Total Debt | 0.11 | 0.15 | 0.18 | 0.21 | 0.05 | Upgrade
|
| Net Cash (Debt) | 9.8 | 5 | 5.36 | 6.69 | 9.4 | Upgrade
|
| Net Cash Growth | 96.01% | -6.66% | -19.99% | -28.81% | -15.76% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.12 | 0.12 | 0.15 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 43.18 | 43.43 | 43.43 | 44.48 | 46.77 | Upgrade
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| Total Common Shares Outstanding | 43.18 | 43.43 | 43.61 | 44.79 | 46.77 | Upgrade
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| Working Capital | 9.82 | 5.1 | 5.48 | 6.87 | 9.56 | Upgrade
|
| Book Value Per Share | 0.23 | 0.12 | 0.13 | 0.15 | 0.21 | Upgrade
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| Tangible Book Value | 9.86 | 5.13 | 5.5 | 6.9 | 9.61 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.12 | 0.13 | 0.15 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.