Also trades as: MMM.V (TSXV) · $vol 0M
MGHCF OTC
Minco Capital Corp.
1W: -10.0%
1M: -5.3%
3M: +9.4%
YTD: +50.0%
1Y: +125.0%
3Y: +125.0%
5Y: +28.6%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
+88.7% ▲
5Y CAGR: -2.6%
Total Liabilities
$169K
-8.0% ▼
5Y CAGR: +4.3%
Shareholders Equity
$10M
+92.2% ▲
5Y CAGR: -2.7%
Cash & Investments
$10M
+92.4% ▲
5Y CAGR: -2.5%
Total Debt
$109K
-25.6% ▼
5Y CAGR: +5.8%
Net Debt
-$322K
-385.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $388K | $882K | $391K | $213K | $431K |
| Short-Term Investments | $9M | $6M | $5M | $5M | $9M |
| Cash & ST Investments | $9M | $7M | $6M | $5M | $10M |
| Net Receivables | $7K | $5K | $2K | $8K | $1K |
| Inventory | $436K | $384K | $0 | $0 | $0 |
| Other Current Assets | $220K | $23K | $0 | $0 | $0 |
| Total Current Assets | $10M | $7M | $6M | $5M | $10M |
| Property, Plant & Equip. | $51K | $195K | $159K | $122K | $86K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13K | $13K | $13K | $13K | $34K |
| Total Non-Current Assets | $64K | $208K | $172K | $135K | $120K |
| Total Assets | $10M | $7M | $6M | $5M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $96K | $46K | $43K | $37K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $45K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6K | $339 | $5K | $0 | $0 |
| Total Current Liabilities | $138K | $79K | $84K | $77K | $45K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $60K |
| Total Non-Current Liabilities | $13K | $180K | $147K | $107K | $125K |
| Total Liabilities | $151K | $259K | $231K | $184K | $169K |
| — Equity — | |||||
| Common Stock | $39M | $37M | $36M | $36M | $36M |
| Retained Earnings | -$39M | -$41M | -$41M | -$41M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $7M | $6M | $5M | $10M |
| Total Liabilities & Equity | $10M | $7M | $6M | $5M | $10M |
| — Key Metrics — | |||||
| Total Debt | $49K | $212K | $183K | $146K | $109K |
| Net Debt | -$339K | -$670K | -$208K | -$66K | -$322K |
| Total Investments | $9M | $6M | $5M | $5M | $9M |