MINT Income Fund
MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. It is co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It … Read more
MINT Income Fund (MID-UN) - Total Assets
Latest total assets as of June 2025: CA$96.62 Million CAD
Based on the latest financial reports, MINT Income Fund (MID-UN) holds total assets worth CA$96.62 Million CAD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MINT Income Fund - Total Assets Trend (2006–2024)
This chart illustrates how MINT Income Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MINT Income Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
MINT Income Fund's total assets of CA$96.62 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.2% |
| Accounts Receivable | CA$312.08K | 0.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how MINT Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MINT Income Fund's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, down from 9.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
MINT Income Fund Competitors by Total Assets
Key competitors of MINT Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
MINT Income Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MINT Income Fund generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, MINT Income Fund generates $ 19.80 in net profit.
MINT Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.27 | 4.39 | 28.64 |
| Quick Ratio | 4.27 | 4.39 | 117.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.60 Million | CA$ 78.34 Million | CA$ 22.35 Million |
MINT Income Fund - Advanced Valuation Insights
This section examines the relationship between MINT Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | CA$104.15 Million |
| Market Capitalization | $50.00K USD |
Valuation Analysis
Below Book Valuation: The market values MINT Income Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MINT Income Fund's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MINT Income Fund (2006–2024)
The table below shows the annual total assets of MINT Income Fund from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$104.15 Million | +11.84% |
| 2023-12-31 | CA$93.12 Million | +4.56% |
| 2022-12-31 | CA$89.06 Million | -9.57% |
| 2021-12-31 | CA$98.49 Million | +27.64% |
| 2020-12-31 | CA$77.16 Million | -39.01% |
| 2019-12-31 | CA$126.52 Million | +3.97% |
| 2018-12-31 | CA$121.68 Million | -38.32% |
| 2017-12-31 | CA$197.29 Million | +136.21% |
| 2016-12-31 | CA$83.52 Million | -26.36% |
| 2015-12-31 | CA$113.42 Million | -44.13% |
| 2014-12-31 | CA$203.02 Million | -15.14% |
| 2013-12-31 | CA$239.22 Million | +88.87% |
| 2012-12-31 | CA$126.66 Million | -15.83% |
| 2011-12-31 | CA$150.48 Million | -22.69% |
| 2010-12-31 | CA$194.65 Million | +35.21% |
| 2009-12-31 | CA$143.97 Million | +53.47% |
| 2008-12-31 | CA$93.81 Million | -43.01% |
| 2007-12-31 | CA$164.60 Million | +194.68% |
| 2006-12-31 | CA$55.86 Million | -- |