MINCO CAPITAL CORP (MMM.CA) Stock Balance Sheet
TSX-V:MMM • CA6025321036
0.09 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 323.40K | 212.60K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 391.30K | 882.20K | 388.00K | |||
| Marketable Securities | 6.54M | 4.93M | 5.15M | 6.02M | 9.06M | |||
| Receivables | 1.70K | 7.60K | 2.00K | 28.00K | 226.80K | |||
| Other Current Assets | 29.10K | 21.60K | 23.20K | 19.10K | 18.20K | |||
| Total Current Assets | 6.89M | 5.17M | 5.56M | 6.95M | 9.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.10K | 121.50K | 158.70K | 194.80K | 50.80K | |||
| Investments And Advances | 13.20K | 13.20K | 13.20K | 13.20K | 13.20K | |||
| Total Non-Current Assets | 107.30K | 134.60K | 171.90K | 208.00K | 63.90K | |||
| TOTAL ASSETS | 7.00M | 5.31M | 5.74M | 7.16M | 9.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.60K | 39.70K | 36.20K | 32.40K | 35.90K | |||
| Accounts Payable | 28.60K | 37.50K | 42.70K | 46.30K | 95.90K | |||
| Other Current Liabilities | 5.90K | 0.00 | 4.80K | 300.00 | 6.40K | |||
| Total Current Liabilities | 77.20K | 77.20K | 83.70K | 79.00K | 138.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 75.00K | 106.70K | 147.00K | 179.70K | 12.70K | |||
| Total Non-Current Liabilities | 75.00K | 106.60K | 147.00K | 179.70K | 12.70K | |||
| TOTAL LIABILITIES | 152.20K | 183.80K | 230.70K | 258.70K | 150.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.47M | -41.32M | -41.06M | -40.56M | -39.49M | |||
| Additional Paid In Capital | 10.53M | 10.50M | 10.47M | 10.39M | 10.39M | |||
| Common Shares | 35.78M | 35.95M | 36.10M | 37.07M | 38.71M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 43.23M | 43.43M | 43.61M | 44.79M | 46.77M | |||
| Tangible Book Value per Share | 0.16 | 0.12 | 0.13 | 0.15 | 0.21 | |||
| Total Shareholders' Equity | 6.85M | 5.13M | 5.50M | 6.90M | 9.61M | |||
| TOTAL LIABILITIES AND EQUITY | 7.00M | 5.31M | 5.74M | 7.16M | 9.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | |||
| Current Ratio | 89.29 | 67.03 | 66.47 | 88.01 | 70.16 | |||
| Return On Assets (ROA) | 23.19% | -7.56% | -24.48% | -35.92% | -16.64% | |||
| Return On Equity (ROE) | 23.70% | -7.83% | -25.50% | -37.26% | -16.90% | |||
All data in CAD , ROIC based on taxRate of 0.28