CA Stock MarketDetailed Quotes
MID.UN MINT Income Fund
- 7.070
- +0.120+1.73%
15min DelayMarket Closed Jul 12 16:00 ET
86.80MMarket Cap50.50P/E (TTM)
7.100High7.070Low29.05KVolume7.070Open6.950Pre Close205.83KTurnover7.10052wk High0.24%Turnover Ratio12.28MShares5.83052wk Low0.14EPS TTM86.80MFloat Cap7.100Historical High50.50P/E (Static)12.28MShs Float5.175Historical Low0.14EPS LYR0.43%Amplitude0.48Dividend TTM1.20P/B1Lot Size6.79%Div YieldTTM
MINT Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -52.07%3.69M | -52.07%3.69M | -8.76%2.92M | 148.99%7.69M | 148.99%7.69M | 4.82%3.2M | 13.74%3.09M | --3.09M | -85.32%3.05M | -58.17%2.72M |
| -Cash and cash equivalents | -52.07%3.69M | -52.07%3.69M | -8.76%2.92M | 148.99%7.69M | 148.99%7.69M | 4.82%3.2M | 13.74%3.09M | --3.09M | -85.32%3.05M | -58.17%2.72M |
| -Available for sale securities | 9.97%89.08M | 9.97%89.08M | 3.41%101.24M | -14.80%81M | -14.80%81M | 0.39%97.91M | 28.28%95.08M | --95.08M | 35.36%97.53M | -37.74%74.11M |
| Receivables | -2.97%358.25K | -2.97%358.25K | 55.11%475.09K | 22.85%369.22K | 22.85%369.22K | -1.75%306.3K | -10.17%300.55K | --300.55K | -86.82%311.74K | -64.38%334.59K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 125.44%27.8K | --29.6K | --29.6K | -72.36%12.33K | --0 |
| Total assets | 4.56%93.12M | 4.56%93.12M | 3.15%104.64M | -9.57%89.06M | -9.57%89.06M | 0.53%101.44M | 27.64%98.49M | --98.49M | 5.94%100.9M | -39.01%77.16M |
| Liabilities | ||||||||||
| Payables | -12.48%594.96K | -12.48%594.96K | -6.64%659.9K | 1.96%679.77K | 1.96%679.77K | 0.29%706.84K | -10.41%666.67K | --666.67K | -12.84%704.8K | -18.12%744.14K |
| -Accounts payable | -12.48%594.96K | -12.48%594.96K | -6.64%659.9K | 1.96%679.77K | 1.96%679.77K | 0.29%706.84K | -10.41%666.67K | --666.67K | -12.84%704.8K | -18.12%744.14K |
| Long term debt and capital lease obligation | 308.54%20.43M | 308.54%20.43M | 126.11%20.35M | -48.72%5M | -48.72%5M | -7.69%9M | --9.75M | --9.75M | -35.00%9.75M | ---- |
| Total liabilities | 270.12%21.02M | 270.12%21.02M | 116.44%21.01M | -45.47%5.68M | -45.47%5.68M | -7.15%9.71M | 1,299.83%10.42M | --10.42M | -33.87%10.45M | -97.13%744.14K |
| Shareholders'equity | ||||||||||
| Share capital | -13.78%70.71M | -13.78%70.71M | -12.82%84.83M | -8.98%82.01M | -8.98%82.01M | -3.16%97.31M | -9.84%90.11M | --90.11M | -12.17%100.48M | -14.15%99.95M |
| -common stock | -13.78%70.71M | -13.78%70.71M | -12.82%84.83M | -8.98%82.01M | -8.98%82.01M | -3.16%97.31M | -9.84%90.11M | --90.11M | -12.17%100.48M | -14.15%99.95M |
| Retained earnings | 1.61%1.39M | 1.61%1.39M | 78.36%-1.21M | 167.34%1.37M | 167.34%1.37M | 44.44%-5.58M | 91.36%-2.03M | ---2.03M | 71.30%-10.03M | -48.83%-23.53M |
| Total stockholders'equity | -13.53%72.1M | -13.53%72.1M | -8.83%83.63M | -5.33%83.38M | -5.33%83.38M | 1.42%91.73M | 15.25%88.08M | --88.08M | 13.86%90.45M | -24.05%76.42M |
| Total equity | -13.53%72.1M | -13.53%72.1M | -8.83%83.63M | -5.33%83.38M | -5.33%83.38M | 1.42%91.73M | 15.25%88.08M | --88.08M | 13.86%90.45M | -24.05%76.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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