Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,546 | 2,875 | 3,895 | 4,065 | 3,353 |
| Marketable Securities | 254 | 3,823 | 3,651 | 3,313 | 3,117 |
| Receivables | 145 | N/A | N/A | N/A | N/A |
| Other current assets | 45 | 0 | 0 | 0 | 0 |
| TOTAL | $1,990 | $6,698 | $7,546 | $7,378 | $6,470 |
| Non-Current Assets | |||||
| PPE Net | 440 | 1,698 | 1,775 | 1,360 | 1,333 |
| Investments And Advances | 0 | 171,713 | 165,639 | 161,303 | 162,269 |
| Other Non-Current Assets | 2,200 | 3,811 | 2,887 | 1,473 | 2,980 |
| TOTAL | $2,640 | $177,222 | $170,301 | $164,136 | $166,582 |
| Total Assets | $4,427 | $183,920 | $177,847 | $171,514 | $173,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 474 | 85,526 | 80,243 | 71,145 | 72,566 |
| Accounts payable and accrued liabilities | 0 | 3,629 | 3,725 | 3,091 | 2,993 |
| Accrued Expenses | 236 | N/A | N/A | N/A | N/A |
| Other current liabilities | 577 | N/A | N/A | N/A | N/A |
| TOTAL | $1,526 | $89,232 | $84,035 | $76,193 | $75,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,684 | 1,826 | 1,957 | 2,272 |
| TOTAL | $1,547 | $1,684 | $2,868 | $5,916 | $8,950 |
| Total Liabilities | $3,091 | $90,916 | $86,903 | $82,109 | $84,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 14,433 | 14,433 | 14,417 | 14,417 |
| Common Shares | 1 | 144 | 144 | 144 | 144 |
| Retained earnings | 1,087 | 45,284 | 43,417 | 41,949 | 40,861 |
| Other shareholders' equity | -14 | 0 | 0 | 0 | 0 |
| TOTAL | $1,336 | $93,004 | $90,944 | $89,405 | $88,480 |
| Total Liabilities And Equity | $4,427 | $183,920 | $177,847 | $171,514 | $173,052 |