MASIVO SILVER CORP (MASS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MASS - CA57480R2081 - Common Stock
0.095 CAD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 411.00K | 5.80K | 4.90K | 12.80K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 70.00K | |||
| Receivables | 58.10K | 13.90K | 5.40K | 0.00 | 20.00K | |||
| Other Current Assets | 32.30K | 18.30K | 24.60K | 75.80K | 70.00K | |||
| Total Current Assets | 501.40K | 38.00K | 34.90K | 88.60K | 150.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 20.00K | 20.00K | 20.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 20.00K | 20.00K | 20.00K | |||
| TOTAL ASSETS | 501.40K | 38.00K | 54.90K | 108.60K | 170.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 134.40K | 65.40K | 42.90K | 51.50K | 70.00K | |||
| Accounts Payable | 344.80K | 383.10K | 404.20K | 99.60K | 80.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 479.20K | 448.50K | 447.20K | 151.10K | 150.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 479.20K | 448.50K | 447.20K | 151.10K | 150.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.07M | -15.85M | -15.03M | -14.67M | -13.95M | |||
| Additional Paid In Capital | N/A | N/A | 35.00K | 25.00K | 0.00 | |||
| Common Shares | 16.24M | 15.59M | 14.61M | 14.61M | 13.98M | |||
| Other Shareholders' Equity | -152.50K | -152.50K | 35.00K | 25.00K | 1.61M | |||
| Shares Outstanding | 50.78M | 42.37M | 21.91M | 21.91M | 19.40M | |||
| Tangible Book Value per Share | 0.00 | -0.01 | -0.02 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 22.20K | -410.50K | -392.20K | -42.50K | 30.00K | |||
| TOTAL LIABILITIES AND EQUITY | 501.40K | 38.00K | 54.90K | 108.60K | 170.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.05 | 0.08 | 0.08 | 0.59 | 1.00 | |||
| Return On Assets (ROA) | -182.45% | -2379.21% | -655.37% | -848.34% | -370.59% | |||
| Return On Equity (ROE) | -4120.72% | N/A | N/A | N/A | -2100.00% | |||
All data in CAD , ROIC based on taxRate of 0.28