Production (Stage)
Mineral Hill Industries Ltd.
MHI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.88% | 9.68% | -33.69% | -17.62% | -52.31% |
| Total Receivables | -41.67% | 14.29% | -72.37% | -18.28% | 38.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -20.00% | 25.00% | -20.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.82% | 10.74% | -44.40% | -17.54% | -40.69% |
|
|
|||||
| Total Current Assets | -1.82% | 10.74% | -44.40% | -17.54% | -40.69% |
| Net Property, Plant & Equipment | -- | -- | 1.37% | -1.11% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -1.82% | -82.87% | -10.08% | -5.89% | -17.66% |
|
|
|||||
| Total Accounts Payable | -6.01% | 4.01% | 1.42% | -1.40% | -1.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 397.14% | -- | -- | -- | -- |
| Total Other Current Liabilities | 397.14% | -- | -- | -- | -- |
| Total Current Liabilities | 17.92% | 10.46% | 1.42% | -1.40% | -1.74% |
|
|
|||||
| Total Current Liabilities | 17.92% | 10.46% | 1.42% | -1.40% | -1.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.92% | 10.46% | 1.42% | -1.40% | -1.74% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.26% | 5.46% | -1.40% | 1.02% | 2.32% |
| Treasury Stock & Other | 0.11% | -6.11% | 1.31% | -1.06% | -2.48% |
| Total Common Equity | -21.00% | -843.52% | -820.00% | -77.94% | -76.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.00% | -843.52% | -820.00% | -77.94% | -76.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.00% | -843.52% | -820.00% | -77.94% | -76.79% |
|
|
|||||