Mineral Hill Industries Ltd.
MHI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 12.40K | 18.70K | 22.70K | 47.60K | 56.00K |
| Total Receivables | 2.10K | 7.60K | 9.30K | 6.70K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.90K | 26.80K | 32.50K | 54.80K | 56.90K |
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| Total Current Assets | 14.90K | 26.80K | 32.50K | 54.80K | 56.90K |
| Net Property, Plant & Equipment | 81.40K | 80.30K | 81.20K | 83.20K | 81.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 200.00 | 200.00 | 200.00 |
| Total Assets | 96.30K | 107.10K | 113.80K | 138.20K | 138.40K |
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| Total Accounts Payable | 107.10K | 105.60K | 107.10K | 109.00K | 105.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.40K |
| Total Current Liabilities | 107.10K | 105.60K | 107.10K | 109.00K | 110.00K |
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| Total Current Liabilities | 107.10K | 105.60K | 107.10K | 109.00K | 110.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.10K | 105.60K | 107.10K | 109.00K | 110.00K |
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| Common Stock & APIC | 12.93M | 12.76M | 12.90M | 13.22M | 12.91M |
| Retained Earnings | -14.19M | -14.00M | -14.14M | -14.48M | -14.13M |
| Treasury Stock & Other | 1.26M | 1.24M | 1.25M | 1.28M | 1.25M |
| Total Common Equity | -10.80K | 1.50K | 6.80K | 29.30K | 28.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.80K | 1.50K | 6.80K | 29.30K | 28.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.80K | 1.50K | 6.80K | 29.30K | 28.40K |
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