Mint Income Fund (MID-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,605 | 23,713 | 10,124 | 26,525 | 24,938 |
| Receivables | 524 | 8,503 | 389 | 418 | 1,711 |
| Other assets | 187,164 | 208,490 | 73,011 | 82,496 | 86,775 |
| Total Assets | $197,292 | $240,706 | $83,523 | $109,439 | $113,424 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,274 | 1,660 | 602 | 781 | 1,138 |
| Other liabilities | 35,000 | 50,000 | 15,000 | 25,000 | 30,000 |
| Total Liabilities | $36,274 | $51,660 | $15,602 | $25,781 | $31,138 |
| Shareholders' Equity | |||||
| Common Shares | 186,473 | 246,551 | 108,274 | 135,658 | 135,375 |
| Retained earnings | -25,454 | -57,505 | -40,352 | -52,000 | -53,090 |
| TOTAL | $161,019 | $189,046 | $67,922 | $83,658 | $82,285 |
| Total Liabilities And Equity | $197,292 | $240,706 | $83,523 | $109,439 | $113,424 |