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Mf International Limited (MFI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	2,832	872	1,546	3,353	4,770
Marketable Securities	44	44	254	3,117	1,834
Receivables	144	330	145	N/A	N/A
TOTAL	$4,378	$1,294	$1,990	$6,470	$6,604

Non-Current Assets
PPE Net	52	5	16	1,333	1,534
Investments And Advances	0	0	0	162,269	159,833
Intangibles	2,419	1,964	1,739	0	0
Other Non-Current Assets	658	1,072	683	2,980	1,658
TOTAL	$3,128	$3,040	$2,438	$166,582	$163,025

Total Assets	$7,506	$4,334	$4,427	$173,052	$169,629

Liabilities
Current Liabilities
Short Term Debt	517	495	474	72,566	70,380
Accounts payable and accrued liabilities	39	39	39	2,993	3,220
Accrued Expenses	325	228	236	N/A	N/A
Other current liabilities	1,116	591	538	N/A	N/A
TOTAL	$2,194	$1,560	$1,526	$75,622	$74,293

Non-Current Liabilities
Long Term Debt	264	776	1,272	N/A	N/A
Other Non-Current Liabilities	29	201	18	2,272	2,545
TOTAL	$689	$1,271	$1,565	$8,950	$12,944

Total Liabilities	$2,883	$2,831	$3,091	$84,572	$87,237

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	14,417	14,501
Common Shares	1	1	1	144	145
Retained earnings	-1,350	1,252	1,087	40,861	34,747
Other shareholders' equity	22	-10	-13	0	0
TOTAL	$4,623	$1,504	$1,336	$88,480	$82,392

Total Liabilities And Equity	$7,506	$4,334	$4,427	$173,052	$169,629