Mint Income Fund (MID-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Cash & Cash Equivalents | 1,239 | 2,013 | 2,127 | 5,053 |
| Receivables | 971 | 1,206 | 1,546 | 390 |
| Other assets | 141,755 | 90,587 | 160,929 | 50,416 |
| Total Assets | $143,966 | $93,806 | $164,601 | $55,858 |
| Liabilities | ||||
| Accounts payable and accrued liabilities | 97 | 416 | N/A | N/A |
| Other liabilities | 31,182 | 16,316 | 26,511 | 10,573 |
| Total Liabilities | $31,279 | $16,731 | $26,511 | $10,573 |
| Shareholders' Equity | ||||
| Other shareholders' equity | 112,687 | 77,075 | 138,090 | 45,285 |
| TOTAL | $112,687 | $77,075 | $138,090 | $45,285 |
| Total Liabilities And Equity | $143,966 | $93,806 | $164,601 | $55,858 |