Mill City Ventures III Ltd. (MCVT) - Financials, balance sheet (quarterly)

5.28000 USD

0.08

1.54%

Last update Aug 5, 3:59 PM EDT

Market closed

Day range

5.28000

4.72000

5.30000

Previous close

5.20000

Open

5.010000

Access this stock data via API

Mill City Ventures III Ltd.

5.28

0.08

1.54%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	19.8M	20.5M	20.3M	19.7M
Current assets	—	—	—	—
Cash	—	6.0M	3.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7M	6.0M	3.1M	5.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	47.8K	31.8K	67.6K	103.8K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	17.0M	13.5M	16.2M	12.9M
Other non current assets	—	—	—	—
Total liabilities	269.7K	715.4K	491.0K	272.8K
Current liabilities	—	—	—	—
Accounts payable	42.6K	41.1K	111.2K	87.6K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	218.2K	147.2K	310.1K	177.6K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.1K	6.4K	6.4K	6.4K
Retained earnings	-1.0M	-1.3M	-1.4M	-1.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	19.6M	19.8M	19.8M	19.4M
Additional paid in capital	14.8M	15.5M	15.5M	15.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—