The Mint Corporation
MITJF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $1 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $1,128 | $1,127 | $1,117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $51 | $1,134 | $1,128 | $1,130 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $1,134 | $1,128 | $1,130 |
| Liabilities | – | – | – | – |
| Payables | $104 | $34 | $84 | $113 |
| Short-Term Debt | $0 | $282 | $215 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $784 | $458 | $377 | $478 |
| Total Curr. Liab. | $888 | $775 | $676 | $591 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $888 | $775 | $676 | $591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,304 | $40,304 | $40,304 | $40,304 |
| Retained Earnings | -$53,608 | -$52,411 | -$52,319 | -$52,231 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,466 | $12,466 | $12,466 | $12,466 |
| Total Equity | -$837 | $359 | $452 | $539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $1,134 | $1,128 | $1,130 |
| Net Debt | -$4 | $276 | $214 | -$13 |