Mint Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71.40
1,018.80
3,535.20
461.70
98.10
174.10
Total Accounts Receivable
2,141.60
333.80
385.40
514.60
-
-
Other Current Assets
2,885.30
215.30
101.80
35.00
35.60
50.10
Total Current Assets
5,098.30
1,567.90
4,022.50
1,011.30
133.70
224.10
Net Property, Plant & Equipment
78.50
1.50
-
-
-
-
Total Investments and Advances
150.00
1,413.70
3,964.30
4,269.90
-
-
Total Assets
5,326.80
2,983.10
7,986.80
5,281.20
133.70
224.10
ST Debt & Current Portion LT Debt
29,379.30
1,707.20
1,286.20
4,843.40
62,277.80
Accounts Payable
2,872.40
398.40
-
-
-
Other Current Liabilities
9,726.20
1,428.70
2,730.60
2,089.00
5,707.70
Total Current Liabilities
41,978.00
3,534.30
4,016.70
6,932.40
67,985.50
Long-Term Debt
-
45,963.60
58,131.80
58,592.10
-
Provision for Risks & Charges
95.60
-
-
-
-
Other Liabilities
28.10
410.20
-
-
-
Total Liabilities
42,101.70
49,908.10
62,148.50
65,524.50
67,985.50
Common Equity (Total)
36,774.80
46,925.10
54,161.60
60,243.30
67,851.80
Total Shareholders' Equity
36,774.80
46,925.10
54,161.60
60,243.30
67,851.80
Total Equity
36,774.80
46,925.10
54,161.60
60,243.30
67,851.80
Liabilities & Shareholders' Equity
5,326.80
2,983.10
7,986.80
5,281.20
133.70
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