Mint Income Fund (MID-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,690 | 3,200 | 3,088 | 3,053 | 2,715 |
| Receivables | 369 | 306 | 301 | 312 | 335 |
| Other assets | 81,004 | 97,933 | 95,105 | 97,538 | 74,114 |
| Total Assets | $89,063 | $101,440 | $98,494 | $100,903 | $77,164 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 680 | 707 | 667 | 705 | N/A |
| Other liabilities | 5,000 | 9,000 | 9,750 | 9,750 | 744 |
| Total Liabilities | $5,680 | $9,707 | $10,417 | $10,455 | $744 |
| Shareholders' Equity | |||||
| Common Shares | 82,015 | 97,308 | 90,109 | 100,482 | 99,947 |
| Retained earnings | 1,368 | -5,575 | -2,032 | -10,034 | -23,527 |
| TOTAL | $83,383 | $91,733 | $88,077 | $90,448 | $76,420 |
| Total Liabilities And Equity | $89,063 | $101,440 | $98,494 | $100,903 | $77,164 |