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Mineral Hill Industries Ltd. (MHI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0800+0.0100 (+14.29%)
At close: 01:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
134.229
29.337
15.998
Other Short Term Investments
-
-
0
Total Cash
134.229
29.337
15.998
Net Receivables
0.432
4.215
1.242
Total Current Assets
135.275
44.115
23.826
Non-current assets
Property, plant and equipment
Net property, plant and equipment
109.904
104.904
0
Total non-current assets
110.194
105.194
0.29
Total Assets
245.469
149.309
24.116
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
142.217
141.962
443.875
Other Current Liabilities
-
7.152
-
Total Current Liabilities
154.492
149.114
468.44
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
154.492
149.114
468.44
Stockholders' Equity
Common Stock
17,462
17,312
16,792
Retained Earnings
-19,068
-19,008
-18,933
Accumulated other comprehensive income
1,697
1,697
1,697
Total stockholders' equity
90.977
0.195
-444.324
Total liabilities and stockholders' equity
245.469
149.309
24.116