Mint Income Fund (MID-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,793 | 6,491 | 19,464 | 9,648 | 16,401 |
| Receivables | 2,364 | 939 | 698 | 532 | 630 |
| Other assets | 72,092 | 119,090 | 137,968 | 111,504 | 190,670 |
| Total Assets | $95,250 | $126,521 | $158,130 | $121,684 | $207,700 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 809 | 909 | 1,035 | 1,030 | 1,257 |
| Other liabilities | 15,000 | 25,000 | 30,000 | 10,000 | 40,000 |
| Total Liabilities | $15,809 | $25,909 | $31,035 | $11,030 | $41,257 |
| Shareholders' Equity | |||||
| Common Shares | 114,407 | 116,420 | 161,609 | 146,600 | 190,951 |
| Retained earnings | -34,966 | -15,808 | -34,514 | -35,946 | -24,508 |
| TOTAL | $79,441 | $100,612 | $127,095 | $110,654 | $166,443 |
| Total Liabilities And Equity | $95,250 | $126,521 | $158,130 | $121,684 | $207,700 |