Mill City Ventures III Ltd MCVT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	16.82M	21.26M	18.57M	21.51M	18.78M	19.62M	19.11M	19.02M
Total Current Assets	14.78M	19.21M	16.93M	19.62M	17.06M	17.95M	18.02M	18M
Cash and Equivalents	630k	1.86M	1.09M	440k	1.1M	963k	376k	505k
Total Non-Current Assets	2.04M	2.05M	1.64M	1.89M	1.72M	1.67M	1.09M	1.02M
Total Liabilities	2.39M	2.6M	224k	2.89M	98k	139k	517k	48k
Total Current Liabilities	276k	285k	224k	2.89M	98k	139k	517k	48k
Total Non-Current Liabilities	4.19M	4.63M	0	0	0	0	0	0
Common Equity	11k	12k	12k	12k	12k	12k	6k	6k
Retained Earnings	3.64M	3.6M	3.29M	2.1M	2.17M	2.54M	1.65M	2.03M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.42M	9.78M	11.32M	10.14M	12.51M	16.7M	18.57M	19.11M
Total Current Assets	2.41M	2.53M	1.36M	8.36M	8.61M	14.24M	16.93M	18.02M
Cash and Equivalents	2.35M	2.16M	966k	8.07M	5.44M	1.94M	1.09M	376k
Total Non-Current Assets	9.39M	9.63M	11.28M	10.07M	11.64M	13.41M	18.34M	18.59M
Total Liabilities	37k	154k	41k	70k	870k	3.28M	224k	517k
Total Current Liabilities	37k	154k	41k	70k	870k	3.28M	224k	517k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	9.39M	9.63M	11.28M	10.07M	11.64M	13.41M	18.34M	18.59M
Common Equity	12k	11k	11k	11k	11k	11k	12k	6k
Retained Earnings	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	-1.16M	3.29M	1.65M