Mill City Ventures III Ltd (MCVT) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

-17.75%9.51M

-10.24%9.81M

-8.36%9.89M

-1.48%10.11M

12.87%11.57M

16.25%10.93M

18.22%10.79M

6.29%10.26M

7.42%10.25M

0.72%9.40M

8.45%9.13M

16.82%9.66M

9.71%9.54M

6.91%9.33M

1.46%8.42M

-24.08%8.27M

-24.24%8.70M

-22.60%8.73M

-33.19%8.30M

-0.33%10.89M

2.04%11.48M

8.10%11.28M

18.70%12.42M

2.00%10.92M

5.06%11.25M

1628.35%10.43M

11890756.82%10.46M

68345.79%10.71M

329005.44%10.71M

--603.62K

--88.00

--15.65K

--3.25K

- Cash and cash equivalents

246.54%1.75M

1502.59%6.03M

225.37%3.13M

392.46%5.42M

14.75%504.73K

-65.49%376.02K

-48.28%962.86K

74.96%1.10M

519.30%439.83K

-43.72%1.09M

-48.21%1.86M

-58.44%629.57K

-85.77%71.02K

-64.41%1.94M

69.52%3.59M

-65.96%1.52M

-90.07%499.16K

-32.55%5.44M

-63.72%2.12M

85.83%4.45M

69.29%5.03M

734.95%8.07M

499.87%5.84M

112.48%2.40M

68.24%2.97M

-55.24%966.12K

-58.31%974.21K

-67.67%1.13M

-56.64%1.77M

-7.95%2.16M

12.64%2.34M

35.17%3.49M

29.99%4.07M

-21.33%2.34M

-15.12%2.07M

-30.44%2.58M

12.52%3.13M

-27.41%2.98M

-53.81%2.44M

-26.56%3.71M

-56.27%2.78M

-42.09%4.11M

-41.09%5.29M

-46.84%5.05M

-37.49%6.36M

1074.64%7.09M

10208171.59%8.98M

60598.87%9.50M

312866.49%10.18M

--603.62K

--88.00

--15.65K

--3.25K

-Short-term investments

----

-47.82%4.49M

-82.52%1.74M

-58.79%4.05M

-15.55%7.72M

1.35%8.60M

37.56%9.96M

44.55%9.82M

48.09%9.14M

55.09%8.48M

3.63%7.24M

7.07%6.79M

8.50%6.17M

-1.70%5.47M

21.56%6.99M

8.38%6.34M

-20.80%5.69M

-36.01%5.56M

-19.85%5.75M

-17.88%5.85M

22.20%7.18M

78.04%8.69M

114.57%7.17M

381.44%7.13M

384.63%5.87M

830.20%4.88M

--3.34M

--1.48M

--1.21M

--525.00K

----

Receivables

----

-9.34%299.47K

-24.98%256.50K

475.53%362.95K

722.74%457.76K

633.04%330.31K

11.48%341.90K

124.13%63.06K

189.27%55.64K

251.89%45.06K

6219.66%306.69K

10.77%28.14K

43.66%19.23K

108.72%12.80K

-79.64%4.85K

-76.38%25.40K

-88.08%13.39K

-95.64%6.13K

-83.20%23.84K

36.41%107.55K

321.64%112.31K

--140.73K

3022.73%141.90K

--78.84K

39656.72%26.64K

--0.00

--4.54K

----

--67.00

----

-Other receivables

----

-9.34%299.47K

-24.98%256.50K

475.53%362.95K

722.74%457.76K

633.04%330.31K

11.48%341.90K

124.13%63.06K

189.27%55.64K

251.89%45.06K

6219.66%306.69K

10.77%28.14K

43.66%19.23K

108.72%12.80K

-79.64%4.85K

-76.38%25.40K

-88.08%13.39K

-95.64%6.13K

-83.20%23.84K

36.41%107.55K

321.64%112.31K

--140.73K

3022.73%141.90K

--78.84K

39656.72%26.64K

--0.00

--4.54K

----

--67.00

----

Prepaid expenses

----

-87.80%11.56K

-33.08%31.56K

-22.84%54.15K

-10.12%77.14K

168.02%94.76K

-24.61%47.16K

11.14%70.17K

-2.71%85.82K

-9.85%35.36K

1.44%62.55K

3.75%63.14K

14.07%88.21K

156.19%39.22K

40.75%61.66K

3.88%60.86K

-10.40%77.33K

-39.76%15.31K

-11.72%43.81K

-13.08%58.59K

-6.20%86.30K

-79.54%25.41K

-8.78%49.62K

-24.19%67.40K

-17.62%92.01K

-6.06%124.20K

--54.40K

--88.91K

--111.69K

--132.21K

----

Total current assets

3.43%18.62M

6.87%19.26M

6.25%19.07M

10.70%18.89M

-8.23%18.00M

5.40%18.02M

-14.87%17.95M

2.50%17.06M

3.31%19.62M

20.01%17.09M

49.09%21.08M

25.68%16.64M

59.40%18.99M

144.76%14.24M

432.42%14.14M

164.82%13.24M

21.26%11.91M

-42.35%5.82M

-74.24%2.66M

-53.02%5.00M

-18.07%9.82M

-10.78%10.10M

-5.66%10.31M

2.32%10.65M

16.11%11.99M

15.84%11.32M

18.49%10.93M

6.57%10.40M

7.67%10.33M

3.94%9.77M

8.42%9.22M

16.84%9.76M

10.04%9.59M

6.85%9.40M

0.48%8.51M

-24.63%8.36M

-25.14%8.72M

-23.30%8.80M

-32.65%8.46M

0.39%11.09M

2.39%11.64M

9.32%11.47M

19.09%12.57M

2.04%11.04M

4.93%11.37M

1638.12%10.49M

11991794.32%10.55M

69060.00%10.82M

333069.57%10.84M

--603.62K

--88.00

--15.65K

--3.25K

Non-current assets

Net Fixed Assets

----

-100.00%0.00

-65.75%3.73K

-43.39%9.28K

-31.75%14.72K

-79.54%5.48K

--10.90K

229.01%16.40K

123.20%21.56K

87.72%26.80K

-100.00%0.00

-78.65%4.98K

-65.42%9.66K

-56.70%14.28K

-50.37%18.84K

-45.58%23.34K

-41.53%27.93K

-37.32%32.97K

-33.86%37.96K

823.44%42.89K

606.78%47.78K

457.67%52.61K

374.17%57.39K

-68.56%4.64K

-61.25%6.76K

-53.10%9.43K

-47.06%12.10K

-42.31%14.78K

-38.48%17.45K

-36.28%20.12K

-34.27%22.86K

-32.59%25.61K

-31.18%28.36K

-28.93%31.57K

-26.98%34.78K

-25.27%37.99K

-23.77%41.21K

-21.17%44.42K

-20.94%47.63K

-10.55%50.84K

-0.19%54.06K

--56.35K

--60.25K

--56.84K

--54.16K

----

Total non-current assets

----

-33.86%37.96K

823.44%42.89K

606.78%47.78K

457.67%52.61K

374.17%57.39K

-68.56%4.64K

-61.25%6.76K

-53.10%9.43K

-47.06%12.10K

-42.31%14.78K

-38.48%17.45K

-36.28%20.12K

-34.27%22.86K

-32.59%25.61K

-31.18%28.36K

-28.93%31.57K

-26.98%34.78K

-25.27%37.99K

-23.77%41.21K

-21.17%44.42K

-20.94%47.63K

-10.55%50.84K

-0.19%54.06K

--56.35K

--60.25K

--56.84K

--54.16K

----

Total assets

4.36%19.85M

7.15%20.47M

3.69%20.34M

4.67%19.66M

-11.57%19.02M

1.99%19.11M

-7.71%19.62M

11.66%18.78M

2.41%21.51M

12.20%18.73M

36.50%21.26M

8.32%16.82M

44.33%21.00M

33.47%16.70M

43.36%15.57M

29.82%15.53M

47.54%14.55M

23.40%12.51M

4.89%10.86M

11.82%11.96M

-18.15%9.86M

-10.44%10.14M

-5.28%10.36M

2.73%10.70M

16.53%12.05M

15.71%11.32M

18.34%10.93M

6.45%10.41M

7.54%10.34M

3.81%9.78M

8.26%9.24M

16.64%9.78M

9.86%9.61M

6.68%9.42M

0.33%8.53M

-24.64%8.39M

-25.15%8.75M

-23.31%8.83M

-32.61%8.51M

0.28%11.13M

2.27%11.69M

9.21%11.52M

18.99%12.62M

2.56%11.10M

5.49%11.43M

1647.53%10.55M

12053339.77%10.61M

69060.00%10.82M

333069.57%10.84M

--603.62K

--88.00

--15.65K

--3.25K

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

--100.00

-99.98%100.00

--1.08M

--0.00

--539.30K

----

-Other payables

----

171.30%25.70K

----

-100.00%0.00

-13.10%9.47K

-95.18%9.87K

-39.65%130.90K

927.74%116.89K

-4.12%10.90K

1712.07%204.55K

1835.70%216.91K

-85.18%11.37K

4.48%11.37K

6.89%11.29K

9.45%11.21K

667.77%76.75K

15.34%10.88K

19.01%10.56K

23.17%10.24K

28.98%10.00K

--9.44K

--8.87K

3422.03%8.31K

-47.17%7.75K

-100.00%0.00

-96.12%236.00

--14.67K

--8.15K

--604.00

--6.08K

Accrued expenses

----

-100.00%0.00

0.00%619.00

6521.65%40.99K

8944.91%55.99K

13043.13%81.36K

--619.00

Short-term debt and lease liabilities

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--95.00

--0.00

--202.54K

Deferred liabilities

----

-100.00%0.00

--5.64K

--13.14K

234.77%20.64K

87.63%28.14K

----

--6.17K

--15.00K

----

Other current liabilities

----

171.30%25.70K

----

-100.00%0.00

-13.10%9.47K

-95.18%9.87K

-39.65%130.90K

927.74%116.89K

-4.12%10.90K

1712.07%204.55K

1835.70%216.91K

-86.20%11.37K

-52.68%11.37K

-63.83%11.29K

-70.80%11.21K

724.24%82.39K

154.66%24.03K

107.48%31.20K

64.65%38.38K

28.98%10.00K

--9.44K

--15.04K

9777.97%23.31K

-47.17%7.75K

-100.00%0.00

-96.12%236.00

--14.67K

--8.15K

--604.00

--6.08K

Total current liabilities

7.70%51.52K

10.03%568.25K

-14.34%118.89K

14.97%95.25K

-53.15%47.83K

-34.88%516.43K

-47.18%138.80K

-67.26%82.85K

-93.37%102.11K

-75.51%793.08K

-88.52%262.80K

-74.09%253.03K

128.29%1.54M

434.15%3.24M

8689.35%2.29M

-42.69%976.66K

1790.93%674.15K

2325.75%606.34K

-58.66%26.05K

2988.17%1.70M

-64.63%35.65K

-39.22%25.00K

68.24%63.02K

31.46%55.19K

-41.13%100.80K

-73.29%41.13K

23.54%37.46K

-81.53%41.98K

-30.96%171.21K

322.20%153.98K

15.15%30.32K

922.52%227.26K

691.81%248.00K

-60.71%36.47K

-52.05%26.33K

-49.31%22.23K

-51.68%31.32K

101.38%92.82K

125.56%54.91K

91.92%43.85K

-52.37%64.82K

72.94%46.09K

-72.78%24.34K

-80.56%22.85K

-54.26%136.09K

-34.26%26.65K

98.59%89.42K

899.96%117.55K

33.07%297.55K

--40.55K

--45.03K

--11.76K

--223.60K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-48.36%2.75M

--0.00

--2.31M

--2.08M

--5.33M

--0.00

-100.00%0.00

-30.68%40.33K

--44.98K

--49.42K

--53.82K

--58.17K

--0.00

-100.00%0.00

--500.00K

--251.50K

--11.81K

-Long-term debt

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

-48.36%2.75M

----

--2.31M

--2.08M

--5.33M

----

-100.00%0.00

--500.00K

--251.50K

--11.81K

-Long-term lease liabilities

----

-30.68%40.33K

--44.98K

--49.42K

--53.82K

--58.17K

----

Total non-current liabilities

----

-30.68%40.33K

--44.98K

--49.42K

--53.82K

--58.17K

----

-100.00%0.00

--500.00K

--251.50K

--11.81K

Total liabilities

463.86%269.72K

38.54%715.45K

253.75%490.99K

180.92%272.85K

-98.35%47.83K

-40.17%516.43K

-94.66%138.80K

-95.94%97.13K

-59.66%2.89M

-73.71%863.23K

6.85%2.60M

78.69%2.39M

518.99%7.18M

277.45%3.28M

4170.56%2.43M

-23.00%1.34M

1425.64%1.16M

1143.37%870.00K

-49.38%56.92K

1496.11%1.74M

-52.21%75.98K

70.14%69.97K

200.18%112.44K

159.67%109.01K

-7.15%158.97K

-73.29%41.13K

23.54%37.46K

-81.53%41.98K

-30.96%171.21K

322.20%153.98K

15.15%30.32K

922.52%227.26K

691.81%248.00K

-60.71%36.47K

-52.05%26.33K

-49.31%22.23K

-51.68%31.32K

101.38%92.82K

125.56%54.91K

91.92%43.85K

-52.37%64.82K

72.94%46.09K

-72.78%24.34K

-80.56%22.85K

-54.26%136.09K

-95.07%26.65K

-69.84%89.42K

-55.35%117.55K

26.40%297.55K

--540.55K

--296.52K

--263.25K

--235.41K

Shareholders' equity

Common equity

-3.72%16.31M

0.00%16.94M

2.57%16.94M

12.52%16.94M

53.10%16.52M

54.28%16.52M

40.64%15.06M

0.77%10.79M

0.14%10.70M

0.20%10.70M

0.73%10.70M

-0.89%10.69M

-0.94%10.68M

-1.47%10.63M

0.00%10.79M

-9.13%10.79M

0.00%11.87M

-0.09%11.87M

-0.15%11.87M

-0.06%11.88M

0.00%11.89M

872.22%11.89M

1368.82%11.89M

1390.92%11.89M

1413.71%11.89M

--1.22M

--809.34K

--797.34K

--785.34K

Retained earnings

0.00%-1.16M

13.93%-1.16M

0.00%-1.16M

-4.87%-1.16M

-10.98%-1.16M

-32.41%-1.35M

---1.16M

---1.11M

---1.04M

---1.02M

Capital reserves

-3.72%16.30M

0.00%16.93M

0.04%16.93M

2.60%16.93M

12.56%16.93M

12.52%16.93M

53.14%16.50M

54.32%16.50M

40.67%15.04M

0.77%10.78M

0.14%10.69M

0.20%10.69M

0.73%10.69M

-0.89%10.68M

-0.94%10.67M

-1.47%10.62M

0.00%10.77M

-9.13%10.77M

0.00%11.86M

-0.09%11.86M

-0.15%11.86M

-0.06%11.87M

0.00%11.88M

872.42%11.88M

1369.30%11.88M

1411.77%11.88M

1434.83%11.88M

--1.22M

--808.25K

--785.54K

--773.74K

Gains losses not affecting retained earnings

38.76%4.43M

41.55%3.98M

10.03%4.07M

8.32%3.61M

-2.01%3.19M

-29.32%2.81M

-22.36%3.70M

-30.64%3.33M

-23.90%3.26M

2.76%3.98M

32.46%4.76M

3.35%4.80M

10.85%4.28M

82.77%3.87M

168.87%3.60M

515.88%4.64M

2305.20%3.86M

378.39%2.12M

116.62%1.34M

-21.68%753.93K

-92.91%160.56K

-73.23%442.48K

-51.40%617.35K

29.15%962.63K

317.16%2.26M

52204.87%1.65M

404.25%1.27M

164.56%745.35K

140.41%542.75K

100.24%3.16K

81.05%-417.47K

50.76%-1.15M

32.49%-1.34M

32.82%-1.32M

2.51%-2.20M

-723.39%-2.34M

-317.04%-1.99M

-357.86%-1.97M

-220.43%-2.26M

8.17%376.17K

61.30%916.72K

470.21%763.54K

991.41%1.88M

1539.66%347.75K

--568.32K

---206.25K

---210.47K

---24.16K

----

Total equity

3.20%19.58M

6.28%19.76M

1.91%19.85M

3.75%19.39M

1.93%18.97M

4.02%18.59M

4.39%19.48M

29.51%18.68M

34.63%18.61M

33.23%17.87M

41.99%18.66M

1.68%14.43M

3.24%13.83M

15.23%13.41M

21.62%13.14M

38.81%14.19M

36.84%13.39M

15.62%11.64M

5.48%10.81M

-3.47%10.22M

-17.69%9.79M

-10.73%10.07M

-5.99%10.24M

2.10%10.59M

16.93%11.89M

17.13%11.28M

18.33%10.90M

8.54%10.37M

8.56%10.17M

2.58%9.63M

8.24%9.21M

14.23%9.56M

7.41%9.37M

7.39%9.39M

0.67%8.51M

-24.55%8.37M

-25.00%8.72M

-23.81%8.74M

-32.91%8.45M

0.09%11.09M

2.93%11.63M

9.05%11.47M

19.77%12.60M

3.47%11.08M

7.17%11.30M

16581.46%10.52M

3648.02%10.52M

4423.02%10.70M

4640.26%10.54M

--63.08K

---296.44K

---247.60K

---232.16K

Currency unit

USD

Audit opinions

--

Mill City Ventures III Ltd

5.118USD

Mill City Ventures III Ltd

5.118

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement