CA Stock MarketDetailed Quotes

MID.UN MINT Income Fund

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  • 7.600
  • +0.010+0.13%
15min DelayTrading Oct 18 11:36 ET
83.70MMarket Cap9.62P/E (TTM)

MINT Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
42.21%4.15M
-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
13.74%3.09M
-85.32%3.05M
-Cash and cash equivalents
42.21%4.15M
-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
13.74%3.09M
-85.32%3.05M
-Available for sale securities
-4.11%97.08M
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
28.28%95.08M
35.36%97.53M
Receivables
-54.07%218.2K
-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
-10.17%300.55K
-86.82%311.74K
Prepaid assets
----
----
----
----
----
----
125.44%27.8K
--29.6K
--29.6K
-72.36%12.33K
Total assets
-3.05%101.45M
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
27.64%98.49M
5.94%100.9M
Liabilities
Payables
-17.16%546.65K
-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
-10.41%666.67K
-12.84%704.8K
-Accounts payable
-17.16%546.65K
-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
-10.41%666.67K
-12.84%704.8K
Long term debt and capital lease obligation
10.86%22.56M
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
9.98%23.11M
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
1,299.83%10.42M
-33.87%10.45M
Shareholders'equity
Share capital
-15.60%71.6M
-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
-9.84%90.11M
-12.17%100.48M
-common stock
-15.60%71.6M
-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
-9.84%90.11M
-12.17%100.48M
Retained earnings
658.55%6.74M
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
91.36%-2.03M
71.30%-10.03M
Total stockholders'equity
-6.32%78.34M
-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
15.25%88.08M
13.86%90.45M
Total equity
-6.32%78.34M
-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
15.25%88.08M
13.86%90.45M
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
--
--
(Q2)Jun 30, 2024(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
Assets
Cash, cash equivalents and federal funds sold 42.21%4.15M-52.07%3.69M-52.07%3.69M-8.76%2.92M148.99%7.69M148.99%7.69M4.82%3.2M13.74%3.09M13.74%3.09M-85.32%3.05M
-Cash and cash equivalents 42.21%4.15M-52.07%3.69M-52.07%3.69M-8.76%2.92M148.99%7.69M148.99%7.69M4.82%3.2M13.74%3.09M13.74%3.09M-85.32%3.05M
-Available for sale securities -4.11%97.08M9.97%89.08M9.97%89.08M3.41%101.24M-14.80%81M-14.80%81M0.39%97.91M28.28%95.08M28.28%95.08M35.36%97.53M
Receivables -54.07%218.2K-2.97%358.25K-2.97%358.25K55.11%475.09K22.85%369.22K22.85%369.22K-1.75%306.3K-10.17%300.55K-10.17%300.55K-86.82%311.74K
Prepaid assets ------------------------125.44%27.8K--29.6K--29.6K-72.36%12.33K
Total assets -3.05%101.45M4.56%93.12M4.56%93.12M3.15%104.64M-9.57%89.06M-9.57%89.06M0.53%101.44M27.64%98.49M27.64%98.49M5.94%100.9M
Liabilities
Payables -17.16%546.65K-12.48%594.96K-12.48%594.96K-6.64%659.9K1.96%679.77K1.96%679.77K0.29%706.84K-10.41%666.67K-10.41%666.67K-12.84%704.8K
-Accounts payable -17.16%546.65K-12.48%594.96K-12.48%594.96K-6.64%659.9K1.96%679.77K1.96%679.77K0.29%706.84K-10.41%666.67K-10.41%666.67K-12.84%704.8K
Long term debt and capital lease obligation 10.86%22.56M308.54%20.43M308.54%20.43M126.11%20.35M-48.72%5M-48.72%5M-7.69%9M--9.75M--9.75M-35.00%9.75M
Total liabilities 9.98%23.11M270.12%21.02M270.12%21.02M116.44%21.01M-45.47%5.68M-45.47%5.68M-7.15%9.71M1,299.83%10.42M1,299.83%10.42M-33.87%10.45M
Shareholders'equity
Share capital -15.60%71.6M-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-9.84%90.11M-12.17%100.48M
-common stock -15.60%71.6M-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-9.84%90.11M-12.17%100.48M
Retained earnings 658.55%6.74M1.61%1.39M1.61%1.39M78.36%-1.21M167.34%1.37M167.34%1.37M44.44%-5.58M91.36%-2.03M91.36%-2.03M71.30%-10.03M
Total stockholders'equity -6.32%78.34M-13.53%72.1M-13.53%72.1M-8.83%83.63M-5.33%83.38M-5.33%83.38M1.42%91.73M15.25%88.08M15.25%88.08M13.86%90.45M
Total equity -6.32%78.34M-13.53%72.1M-13.53%72.1M-8.83%83.63M-5.33%83.38M-5.33%83.38M1.42%91.73M15.25%88.08M15.25%88.08M13.86%90.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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