Mill City Ventures III, Ltd. (MCVT)

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MCVT
Financiële Gegevens

3.48 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.376	1.09	1.936	5.441	8.067	0.966	2.158	2.345	2.981	4.106	7.09	0.604	0.023	0.003	0.005	0.145	0.037
Kortetermijnbeleggingen Numbers are in millions	16.962	15.286	11.65	2.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.338	1.09	1.936	5.441	8.067	0.966	2.158	2.345	2.981	4.106	7.09	0.604	0.023	0.003	0.005	0.145	0.037
Nettovorderingen Numbers are in millions	0.514	0.501	0.574	0.335	0.257	0.342	0.307	0.005	0.024	0.142	0.005	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	8.565	0	0	-0	0	0	0	0	0	0	0	0.002	0.001	0.001
Overige vlottende activa Numbers are in millions	-17.852	-16.876	-14.16	-8.565	-8.323	0.047	0.063	0.062	0.044	0.05	0.054	0	0	0	0	0.003	0.022
Totaal vlottende activa Numbers are in millions	0.64	1.591	2.51	5.776	8.323	1.355	2.528	2.411	3.048	4.297	7.149	0.604	0.023	0.003	0.007	0.149	0.06
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.009	0.016	0.005	0.023	0.043	0.005	0.015	0.026	0.038	0.051	0.057	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.019	0.027
Goodwill en immateriële activa Numbers are in millions	-1.245	16.524	-2.594	-5.82	-8.355	-1.355	-2.528	-2.411	0	0	0	0	0	0	0.01	0.019	0.027
Langetermijnbeleggingen Numbers are in millions	0.323	16.708	14.099	6.668	1.741	9.96	7.241	6.987	5.748	7.172	3.342	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.757	0.201	16.698	12.511	10.139	11.32	9.783	9.424	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.165	-16.725	-14.104	-6.691	-1.784	-9.965	-7.256	-7.013	-5.786	-7.222	-3.399	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.009	16.725	14.104	6.691	1.784	9.965	7.256	7.013	5.786	7.222	3.399	0	0	0	0.01	0.019	0.027
Totaal activa Numbers are in millions	19.107	18.566	16.698	12.511	10.139	11.32	9.783	9.424	8.834	11.52	10.548	0.604	0.023	0.003	0.017	0.167	0.087
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.072	0.137	1.964	0.572	0.025	0.041	0.143	0.025	0.076	0.036	0.018	0.025	0.003	0.009	0.013	0.002	0.02
Kortlopende schulden Numbers are in millions	0.009	0.017	0.006	0.026	0.045	0	0	0	0	0	0	0	0.214	0.095	0.04	0	0
Belastingschulden Numbers are in millions	0	0	1.269	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.445	0.07	1.958	0.546	-0.02	0	0	0	0.006	0	0	0	-0.214	-0.095	0.001	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.445	-0.087	-1.964	-0.572	-0.025	0	0.011	0.011	0.011	0.01	0.008	0.015	0.215	0.099	0.001	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.081	0.137	1.964	0.572	0.025	0.041	0.154	0.036	0.093	0.046	0.027	0.041	0.218	0.108	0.055	0.002	0.02
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.009	0.017	0.006	0.026	0.045	0	0.011	0	0	0	0	0	0	0.011	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.516	0.07	-0.039	-0.232	0.07	0.041	0.154	0.036	0.017	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.009	-0.07	0.045	0.258	0.045	0	-0.165	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.1	0.12	-0.006	-0.026	-0.115	0	0.143	-0.011	0.065	0.036	0.018	0.5	0.003	0	0.014	0.002	0.02
Totaal niet-vlottende verplichtingen Numbers are in millions	0.435	0.137	0.006	0.026	0.045	0.041	0.143	0.025	0.082	0.036	0.018	0.5	0.003	0.011	0.014	0.002	0.02
Totaal passiva Numbers are in millions	0.516	0.223	3.284	0.87	0.07	0.041	0.154	0.036	0.093	0.046	0.027	0.541	0.218	0.119	0.055	0.002	0.02
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.006	0.012	0.011	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.002	0.011	0.011	0.01	0.009	0.008
Ingehouden winsten Numbers are in millions	-3.505	-1.776	-3.037	-3.284	-3.558	-2.885	-2.354	-2.49	-2.26	-2.188	-1.732	-1.16	-0.968	-0.841	-0.693	-0.525	-0.243
Overige gereserveerde algehele resultaten Numbers are in millions	5.155	5.062	5.746	4.241	2.84	1.653	-0.237	-0.912	-0.499	-0.61	-0.444	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16.933	15.043	10.694	10.673	10.775	12.5	13.366	15.259	11.487	14.26	12.686	1.221	0.762	0.714	0.645	0.681	0.302
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.59	18.342	13.414	11.641	10.069	11.279	9.629	9.387	8.741	11.474	10.522	0.063	-0.195	-0.116	-0.038	0.165	0.067
Totaal eigen vermogen Numbers are in millions	1.262	1.983	-0.166	3.437	2.047	10.313	7.471	7.043	8.741	11.474	10.522	0.063	-0.195	-0.116	-0.038	0.165	0.067
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.107	18.566	16.698	12.511	10.139	11.32	9.783	9.424	8.834	11.52	10.548	0.604	0.023	0.003	0.017	0.167	0.087

Mill City Ventures III, Ltd.

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