Mint Income Fund (MID-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,841 | 1,409 | 2,926 | 20,252 | 2,020 |
| Receivables | 992 | 1,166 | 814 | 897 | 1,265 |
| Other assets | 136,183 | 236,649 | 122,920 | 129,332 | 191,368 |
| Total Assets | $203,016 | $239,223 | $126,660 | $150,482 | $194,653 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,782 | 1,937 | 941 | N/A | 41,674 |
| Other liabilities | 64,926 | 44,886 | 9,974 | 21,151 | 0 |
| Total Liabilities | $67,708 | $46,823 | $10,915 | $21,151 | $41,674 |
| Shareholders' Equity | |||||
| Common Shares | 173,675 | N/A | N/A | N/A | N/A |
| Retained earnings | -38,367 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 192,400 | 115,744 | 129,331 | 152,979 |
| TOTAL | $135,308 | $192,400 | $115,744 | $129,331 | $152,979 |
| Total Liabilities And Equity | $203,016 | $239,223 | $126,660 | $150,482 | $194,653 |