MINERAL HILL INDUSTRIES LTD (MHI.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MHI - CA60283T2074 - Common Stock
0.075 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.50K | 10.60K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 62.90K | 134.20K | 29.30K | |||
| Marketable Securities | N/A | 9.00K | N/A | N/A | N/A | |||
| Receivables | 700.00 | 3.50K | 8.90K | 400.00 | 4.20K | |||
| Other Current Assets | 600.00 | 600.00 | 600.00 | 600.00 | 10.60K | |||
| Total Current Assets | 36.80K | 23.70K | 72.40K | 135.30K | 44.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 109.90K | 109.90K | 104.90K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 110.20K | 110.20K | 105.20K | |||
| TOTAL ASSETS | 36.80K | 23.70K | 182.60K | 245.50K | 149.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 75.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 155.30K | 160.30K | 143.90K | 142.20K | 142.00K | |||
| Other Current Liabilities | 1.20K | N/A | 0.00 | 12.30K | 7.20K | |||
| Total Current Liabilities | 231.40K | 170.30K | 143.90K | 154.50K | 149.10K | |||
| 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 | 231.40K | 170.30K | 143.90K | 154.50K | 149.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.66M | -17.61M | -17.42M | -17.37M | -17.31M | |||
| Common Shares | 17.46M | 17.46M | 17.46M | 17.46M | 17.31M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 21.32M | 21.32M | 21.32M | 21.32M | 20.72M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | -194.70K | -146.60K | 38.60K | 91.00K | 200.00 | |||
| TOTAL LIABILITIES AND EQUITY | 36.80K | 23.70K | 182.60K | 245.50K | 149.30K | |||
| Statistics | ||||||||
| Current Ratio | 0.16 | 0.14 | 0.50 | 0.88 | 0.30 | |||
| Return On Assets (ROA) | -534.51% | -781.43% | -28.64% | -24.11% | -50.50% | |||
| Return On Equity (ROE) | N/A | N/A | -135.49% | -65.05% | -37700.00% | |||
All data in CAD , ROIC based on taxRate of 0.28