Mint Income Fund (MID-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 71,011 | 65,841 | 63,779 | 1,409 | 6,338 |
| Receivables | 5,638 | 992 | 1,621 | 1,166 | 843 |
| Other assets | 123,388 | 136,183 | 355,976 | 236,649 | 169,090 |
| Total Assets | $200,037 | $203,016 | $421,375 | $239,223 | $176,272 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 10,111 | 2,782 | 3,403 | 1,937 | 2,009 |
| Other liabilities | 55,000 | 64,926 | 99,835 | 44,886 | 24,948 |
| Total Liabilities | $65,111 | $67,708 | $103,238 | $46,823 | $26,956 |
| Shareholders' Equity | |||||
| Common Shares | 182,397 | 173,675 | 297,390 | N/A | N/A |
| Retained earnings | -47,471 | -38,367 | 20,747 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 192,400 | 149,316 |
| TOTAL | $134,926 | $135,308 | $318,137 | $192,400 | $149,316 |
| Total Liabilities And Equity | $200,037 | $203,016 | $421,375 | $239,223 | $176,272 |