Mill City Ventures III Lt...
2.74
0.06 (2.24%)
At close: Jan 15, 2025, 2:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 376.02K 1.09M 1.94M 5.44M 8.07M 966.12K 2.16M 2.34M 2.98M 4.11M 7.09M 603.62K 22.82K 3.08K 5.46K 145.12K 37.00K
Short-Term Investments n/a 15.29M 11.65M 2.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 17.28M 16.71M 14.10M 6.67M 1.74M 9.96M 7.24M 6.99M 5.75M 7.17M 3.34M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -17.28M -16.72M -14.10M -6.69M -1.78M -9.96M -7.26M -7.01M -5.79M -7.22M -3.40M n/a n/a n/a n/a n/a n/a
Receivables 514.41K 250.88K 574.35K 335.22K 256.50K 341.90K 306.69K 4.85K 23.84K 141.90K 4.54K n/a n/a n/a n/a n/a n/a
Inventory n/a 1.00 1.00 8.56M n/a n/a -0.00 n/a 0.00 n/a n/a n/a n/a n/a 1.62K 750.00 750.00
Other Current Assets 165.30K 218.44K 83.67K 43.84K 31.56K 47.16K 62.55K 61.66K 43.81K 49.62K 54.40K n/a n/a n/a n/a 2.92K 22.30K
Total Current Assets 640.44K 1.59M 2.51M 5.78M 8.32M 1.36M 2.53M 2.41M 3.05M 4.30M 7.15M 603.62K 22.82K 3.08K 7.08K 148.78K 60.05K
Property-Plant & Equipment 9.28K 16.40K 4.98K 23.34K 42.89K 4.64K 14.78K 25.61K 37.99K 50.84K 56.84K n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a 16.52M -2.59M -5.82M -8.35M -1.36M -2.53M -2.41M n/a n/a n/a n/a n/a n/a 10.34K 18.61K 26.88K
Total Long-Term Assets 9.28K 16.72M 14.10M 6.69M 1.78M 9.96M 7.26M 7.01M 5.79M 7.22M 3.40M n/a n/a n/a 10.34K 18.61K 26.88K
Total Assets 19.11M 18.57M 16.70M 12.51M 10.14M 11.32M 9.78M 9.42M 8.83M 11.52M 10.55M 603.62K 22.82K 3.08K 17.43K 167.39K 86.93K
Account Payables 71.70K 136.51K 695.03K 19.20K 25.00K 41.13K 143.31K 25.10K 76.05K 36.10K 18.28K 25.16K 3.41K 8.82K 13.45K 2.02K 20.10K
Deferred Revenue n/a 70.15K 1.96M 546.15K -19.98K n/a n/a n/a 5.64K n/a n/a n/a -213.68K -94.80K 975.00 n/a n/a
Short-Term Debt 9.28K 16.56K 5.65K 26.06K n/a n/a n/a n/a n/a n/a n/a 95.00 213.68K n/a n/a n/a n/a
Other Current Liabilities n/a -153.08K -1.97M -58.98K 44.98K n/a 10.66K 11.37K 16.77K 10.00K 8.37K 15.29K 619.00 99.10K 40.99K 166.00 n/a
Total Current Liabilities 80.98K 136.51K 1.96M 572.21K 25.00K 41.13K 153.98K 36.47K 92.82K 46.09K 26.65K 40.55K 217.70K 107.92K 55.41K 2.18K 20.10K
Long-Term Debt n/a n/a n/a 5.66K 44.98K n/a n/a n/a n/a n/a n/a n/a n/a 11.20K n/a n/a n/a
Other Long-Term Liabilities 1.00 70.15K n/a -263.65K -44.98K -41.13K 10.66K -36.47K -16.77K n/a n/a 500.00K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.00 136.51K 5.65K 26.06K 44.98K 41.13K 143.31K 25.10K 81.70K 36.10K 18.28K 500.00K 3.08K 11.20K 14.42K 2.02K 20.10K
Total Liabilities 516.43K 223.23K 3.28M 870.00K 69.97K 41.13K 153.98K 36.47K 92.82K 46.09K 26.65K 540.55K 217.70K 119.12K 55.41K 2.18K 20.10K
Total Debt 9.28K 16.56K 5.65K 26.06K 44.98K n/a n/a n/a n/a n/a n/a 95.00 213.68K 11.20K 40.00K n/a n/a
Common Stock 6.38K 12.21K 10.79K 10.79K 11.07K 11.07K 11.07K 12.15K 12.15K 12.15K 12.17K 1.50K 11.48K 11.01K 9.96K 9.27K 7.67K
Retained Earnings -3.50M -1.78M -3.04M -3.28M -3.56M -2.88M -2.35M -2.49M -2.26M -2.19M -1.73M -1.16M -968.23K -841.38K -692.83K -525.42K -242.70K
Comprehensive Income n/a 5.06M 5.75M 4.24M 2.84M 1.65M -236.96K -911.83K -498.54K -610.45K -444.14K n/a n/a n/a n/a n/a n/a
Shareholders Equity 18.59M 18.34M 13.41M 11.64M 10.07M 11.28M 9.63M 9.39M 8.74M 11.47M 10.52M 63.08K -194.89K -116.04K -37.99K 165.21K 66.83K
Total Investments 17.28M 16.71M 14.10M 6.67M 1.74M 9.96M 7.24M 6.99M 5.75M 7.17M 3.34M n/a n/a n/a n/a n/a n/a

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