Mint Income Fund (MID-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,826 | 4,318 | 4,152 | 3,685 | 2,919 |
| Receivables | 265 | 312 | 218 | 358 | 475 |
| Other assets | 94,532 | 99,517 | 97,078 | 89,079 | 101,244 |
| Total Assets | $96,623 | $104,146 | $101,448 | $93,122 | $104,638 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 489 | 538 | 547 | 595 | 660 |
| Other liabilities | 21,760 | 23,143 | 22,560 | 20,427 | 20,350 |
| Total Liabilities | $22,249 | $23,681 | $23,107 | $21,022 | $21,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,047 | N/A | N/A | N/A | N/A |
| Common Shares | 61,934 | 61,872 | 71,604 | 70,710 | 84,835 |
| Retained earnings | 12,439 | 18,592 | 6,737 | 1,390 | -1,206 |
| TOTAL | $74,374 | $80,465 | $78,341 | $72,100 | $83,628 |
| Total Liabilities And Equity | $96,623 | $104,146 | $101,448 | $93,122 | $104,638 |