Mint Incorporation Limited Cl A (MIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,520 | 1,004 | 317 | 293 |
| Receivables | 841 | 785 | 1,005 | 560 |
| Other current assets | 1,570 | 1,305 | 739 | 100 |
| TOTAL | $6,931 | $3,123 | $2,061 | $953 |
| Non-Current Assets | ||||
| PPE Net | 48 | 7 | 41 | 32 |
| Other Non-Current Assets | 455 | 22 | 0 | 0 |
| TOTAL | $503 | $29 | $41 | $32 |
| Total Assets | $7,576 | $3,152 | $2,111 | $958 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 104 | 1,118 | 0 | 0 |
| Accounts payable and accrued liabilities | 346 | 358 | 363 | 60 |
| Accrued Expenses | 174 | 171 | 240 | 52 |
| Other current liabilities | 5 | 144 | 25 | 283 |
| TOTAL | $722 | $1,812 | $914 | $549 |
| Non-Current Liabilities | ||||
| Long Term Debt | 963 | N/A | 0 | 0 |
| TOTAL | $963 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,776 | $1,812 | $914 | $549 |
| Shareholders' Equity | ||||
| Common Shares | 4 | 4 | 4 | 4 |
| Retained earnings | -269 | 1,324 | 1,192 | 409 |
| Other shareholders' equity | 4 | 10 | 1 | -5 |
| TOTAL | $5,799 | $1,339 | $1,198 | $409 |
| Total Liabilities And Equity | $7,575 | $3,152 | $2,112 | $958 |