Mint Income Fund (MID-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,491 | 9,648 | 9,605 | 10,124 | 24,938 |
| Receivables | 939 | 532 | 524 | 389 | 1,711 |
| Other assets | 119,090 | 111,504 | 187,164 | 73,011 | 86,775 |
| Total Assets | $126,521 | $121,684 | $197,292 | $83,523 | $113,424 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 909 | 1,030 | 1,274 | 602 | 1,138 |
| Other liabilities | 25,000 | 10,000 | 35,000 | 15,000 | 30,000 |
| Total Liabilities | $25,909 | $11,030 | $36,274 | $15,602 | $31,138 |
| Shareholders' Equity | |||||
| Common Shares | 116,420 | 146,600 | 186,473 | 108,274 | 135,375 |
| Retained earnings | -15,808 | -35,946 | -25,454 | -40,352 | -53,090 |
| TOTAL | $100,612 | $110,654 | $161,019 | $67,922 | $82,285 |
| Total Liabilities And Equity | $126,521 | $121,684 | $197,292 | $83,523 | $113,424 |