Mineral Hill Industries Ltd.
MHIFF
$0.03
-$0.0175-36.84%
OTC PK
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|