Mint Income Fund (MID-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,926 | 22,701 | 20,252 | 22,666 | 2,020 |
| Receivables | 814 | 810 | 897 | 1,824 | 1,265 |
| Other assets | 122,920 | 110,825 | 129,332 | 288,430 | 191,368 |
| Total Assets | $126,660 | $134,336 | $150,482 | $312,920 | $194,653 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 941 | 800 | N/A | 4,219 | 41,674 |
| Short Term Debt | N/A | 9,987 | N/A | N/A | N/A |
| Other liabilities | 9,974 | 1,038 | 21,151 | 41,791 | 0 |
| Total Liabilities | $10,915 | $11,825 | $21,151 | $46,010 | $41,674 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 115,744 | 122,511 | 129,331 | 266,909 | 152,979 |
| TOTAL | $115,744 | $122,511 | $129,331 | $266,909 | $152,979 |
| Total Liabilities And Equity | $126,660 | $134,336 | $150,482 | $312,920 | $194,653 |