Mineral Hill Industries Ltd.
MHI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.69% | -17.62% | -52.31% | -15.00% | -3.61% |
| Total Receivables | -72.37% | -18.28% | 38.81% | 1,240.00% | -68.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00% | -20.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.40% | -17.54% | -40.69% | -3.69% | -5.32% |
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| Total Current Assets | -44.40% | -17.54% | -40.69% | -3.69% | -5.32% |
| Net Property, Plant & Equipment | 1.37% | -1.11% | -2.40% | 2.46% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.08% | -5.89% | -17.66% | -0.14% | -3.49% |
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| Total Accounts Payable | 1.42% | -1.40% | -1.74% | 3.22% | -2.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.22% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.22% |
| Total Current Liabilities | 1.42% | -1.40% | -1.74% | -0.91% | -2.74% |
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| Total Current Liabilities | 1.42% | -1.40% | -1.74% | -0.91% | -2.74% |
| 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 | 1.42% | -1.40% | -1.74% | -0.91% | -2.74% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.40% | 1.02% | 2.32% | -2.43% | 2.10% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.48% | 2.43% | -2.11% |
| Total Common Equity | -820.00% | -77.94% | -76.79% | 3.17% | -6.27% |
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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 | -820.00% | -77.94% | -76.79% | 3.17% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -820.00% | -77.94% | -76.79% | 3.17% | -6.27% |
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