MINK Ventures Corporation
MINK.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 | 259.60K | 327.10K | 122.30K | 188.30K | 387.30K |
Total Receivables | 4.70K | 6.30K | 17.00K | 80.60K | 11.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.90K | 6.80K | 9.90K | 8.70K | 3.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 268.10K | 340.10K | 149.20K | 277.50K | 402.80K |
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Total Current Assets | 268.10K | 340.10K | 149.20K | 277.50K | 402.80K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 268.10K | 340.10K | 149.20K | 277.50K | 402.80K |
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Total Accounts Payable | 24.00K | 27.30K | 29.20K | 31.50K | 33.00K |
Total Accrued Expenses | 200.00 | 2.90K | 3.90K | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 32.20K | 33.20K | -- | 4.50K | 15.20K |
Total Other Current Liabilities | 32.20K | 33.20K | -- | 4.50K | 15.20K |
Total Current Liabilities | 56.40K | 63.40K | 33.10K | 36.00K | 48.10K |
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Total Current Liabilities | 56.40K | 63.40K | 33.10K | 36.00K | 48.10K |
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 | 56.40K | 63.40K | 33.10K | 36.00K | 48.10K |
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Common Stock & APIC | 1.28M | 1.27M | 1.10M | 1.11M | 890.40K |
Retained Earnings | -1.52M | -1.46M | -1.37M | -1.28M | -1.02M |
Treasury Stock & Other | 443.20K | 460.00K | 389.70K | 405.70K | 488.00K |
Total Common Equity | 211.70K | 276.70K | 116.10K | 241.50K | 354.60K |
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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 | 211.70K | 276.70K | 116.10K | 241.50K | 354.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 211.70K | 276.70K | 116.10K | 241.50K | 354.60K |
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