Mint Income Fund (MID-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,199 | 1,239 | 540 | 2,013 | 1,827 |
| Receivables | 1,712 | 971 | 1,075 | 1,206 | 1,655 |
| Other assets | 273,997 | 141,755 | 127,816 | 90,587 | 201,460 |
| Total Assets | $281,908 | $143,966 | $129,431 | $93,806 | $204,942 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 98 | 97 | 16,330 | 416 | N/A |
| Other liabilities | 47,284 | 31,182 | 0 | 16,316 | 2,054 |
| Total Liabilities | $47,382 | $31,279 | $16,330 | $16,731 | $2,054 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 234,526 | 112,687 | 113,101 | 77,075 | 202,887 |
| TOTAL | $234,526 | $112,687 | $113,101 | $77,075 | $202,887 |
| Total Liabilities And Equity | $281,908 | $143,966 | $129,431 | $93,806 | $204,942 |