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 | -36.56% | -71.43% | -77.86% | -67.81% | -69.45% |
| Total Receivables | -84.95% | -64.18% | 320.00% | 375.00% | 52.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | -20.00% | 0.00% | -20.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.15% | -69.89% | -73.81% | -55.41% | -59.83% |
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| Total Current Assets | -50.15% | -69.89% | -73.81% | -55.41% | -59.83% |
| Net Property, Plant & Equipment | -- | -- | 0.25% | -3.25% | 0.00% |
| 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 | -85.76% | -88.06% | -30.42% | -25.31% | -29.88% |
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| Total Accounts Payable | -2.24% | 2.20% | 1.42% | -2.76% | -1.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.25% | 8.53% | -2.64% | -6.63% | -8.62% |
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| Total Current Liabilities | 30.25% | 8.53% | -2.64% | -6.63% | -8.62% |
| 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 | 30.25% | 8.53% | -2.64% | -6.63% | -8.62% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.87% | 7.33% | -0.41% | 3.05% | -0.19% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.14% | -3.25% | -0.08% |
| Total Common Equity | -1,913.24% | -447.78% | -138.03% | -95.05% | -84.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1,913.24% | -447.78% | -138.03% | -95.05% | -84.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,913.24% | -447.78% | -138.03% | -95.05% | -84.92% |
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