Minto Metals Corp (MNTO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860 | 2,998 | 1,183 | 11,872 | 9,979 |
| Receivables | 15,835 | 11,885 | 14,525 | 25,617 | 20,762 |
| Inventories | 9,821 | 8,147 | 10,297 | 8,858 | 6,212 |
| Other current assets | 770 | 23,302 | 18,942 | 0 | 0 |
| TOTAL | $32,240 | $51,325 | $47,924 | $50,204 | $39,808 |
| Non-Current Assets | |||||
| PPE Net | 76,080 | 72,675 | 71,225 | 68,838 | 62,947 |
| Other Non-Current Assets | 16,545 | 35,291 | 13,585 | 13,250 | 13,399 |
| TOTAL | $92,625 | $107,966 | $84,810 | $82,088 | $76,346 |
| Total Assets | $124,865 | $159,291 | $132,734 | $132,292 | $116,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,388 | 24,075 | 10,762 | 17,089 | 14,221 |
| Accounts payable and accrued liabilities | 29,746 | 22,919 | 14,798 | 40,688 | 36,370 |
| Accrued Expenses | 28,207 | 21,765 | 19,997 | N/A | N/A |
| Other current liabilities | 650 | 23,302 | 18,942 | N/A | N/A |
| TOTAL | $75,146 | $98,478 | $71,512 | $63,946 | $56,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,043 | 29,597 | 16,925 | 11,631 | 19,244 |
| Other Non-Current Liabilities | 34,326 | 32,064 | 32,329 | 33,621 | 35,288 |
| TOTAL | $74,845 | $82,507 | $70,618 | $68,281 | $75,999 |
| Total Liabilities | $149,991 | $180,985 | $142,130 | $132,227 | $132,026 |
| Shareholders' Equity | |||||
| Common Shares | 223,643 | 223,235 | 223,238 | 223,241 | 221,840 |
| Retained earnings | -248,769 | -244,929 | -232,634 | -223,176 | -237,712 |
| TOTAL | $-25,126 | $-21,694 | $-9,396 | $65 | $-15,872 |
| Total Liabilities And Equity | $124,865 | $159,291 | $132,734 | $132,292 | $116,154 |