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 | -77.86% | -67.81% | -69.45% | -52.02% | 582.93% |
| Total Receivables | 320.00% | 375.00% | 52.46% | 2,133.33% | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -20.00% | 0.00% | 0.00% | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.81% | -55.41% | -59.83% | -45.20% | 518.48% |
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| Total Current Assets | -73.81% | -55.41% | -59.83% | -45.20% | 518.48% |
| Net Property, Plant & Equipment | 0.25% | -3.25% | 0.00% | 2.46% | 1.37% |
| 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 | -30.42% | -25.31% | -29.88% | -23.81% | 54.64% |
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| Total Accounts Payable | 1.42% | -2.76% | -1.02% | 3.71% | -12.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.33% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.33% |
| Total Current Liabilities | -2.64% | -6.63% | -8.62% | -4.47% | -11.79% |
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| Total Current Liabilities | -2.64% | -6.63% | -8.62% | -4.47% | -11.79% |
| 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 | -2.64% | -6.63% | -8.62% | -4.47% | -11.79% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 2.37% |
| Retained Earnings | -0.41% | 3.05% | -0.19% | -2.76% | -1.83% |
| Treasury Stock & Other | 0.14% | -3.25% | -0.08% | 2.48% | 1.50% |
| Total Common Equity | -138.03% | -95.05% | -84.92% | -56.40% | 180.68% |
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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 | -138.03% | -95.05% | -84.92% | -56.40% | 180.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.03% | -95.05% | -84.92% | -56.40% | 180.68% |
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