- CA$1.74m
- -CA$3.26m
- 53
- 67
- 27
- 47
Annual balance sheet for Minco Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.2 | 9.45 | 6.91 | 5.54 | 5.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.037 | 0.227 | 0.028 | 0.002 | 0.008 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.3 | 9.7 | 6.95 | 5.56 | 5.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.088 | 0.051 | 0.195 | 0.159 | 0.122 |
| Long Term Investments | |||||
| Total Assets | 11.4 | 9.76 | 7.16 | 5.74 | 5.31 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.088 | 0.138 | 0.079 | 0.084 | 0.077 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.137 | 0.151 | 0.259 | 0.231 | 0.184 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.3 | 9.61 | 6.9 | 5.5 | 5.13 |
| Total Liabilities & Shareholders' Equity | 11.4 | 9.76 | 7.16 | 5.74 | 5.31 |
| Total Common Shares Outstanding |