MILNER CONS SILVER MINES LTD (MCA-H.CA) Stock Balance Sheet

TSX-V:MCA-H • CA60151C1041

0.105 CAD

+0 (+5%)

Last: Apr 9, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash	0.00	1.60K	100.00	1.90K	32.70K
Marketable Securities	N/A	N/A	N/A	N/A	N/A
Receivables	2.70K	1.80K	1.30K	2.90K	1.40K
Total Current Assets	2.70K	3.40K	1.40K	4.70K	34.00K

Non-Current Assets
PPE Net	N/A	N/A	N/A	N/A	N/A
Other Non-Current Assets	N/A	N/A	N/A	N/A	N/A
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00

TOTAL ASSETS	2.70K	3.40K	1.40K	4.70K	34.00K

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	210.70K	98.70K	0.00
Accounts Payable	458.00K	352.30K	49.10K	33.60K	21.50K
Other Current Liabilities	0.00	22.40K	22.40K	22.40K	29.60K
Total Current Liabilities	458.00K	374.80K	282.30K	154.70K	51.10K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	458.00K	374.80K	282.30K	154.70K	51.10K

SHAREHOLDERS' EQUITY
Retained Earnings	-2.81M	-2.73M	-2.64M	-2.51M	-2.37M
Additional Paid In Capital	N/A	N/A	N/A	N/A	260.00K
Common Shares	2.36M	2.36M	2.36M	2.36M	2.36M
Shares Outstanding	10.50M	10.50M	10.50M	10.50M	10.50M
Tangible Book Value per Share	-0.04	-0.04	-0.03	-0.01	-0.00
Total Shareholders' Equity	-455.30K	-371.40K	-280.90K	-150.00K	-17.10K

TOTAL LIABILITIES AND EQUITY	2.70K	3.40K	1.40K	4.70K	34.00K

Statistics
Current Ratio	0.01	0.01	0.00	0.03	0.67
Return On Assets (ROA)	-3107.41%	-2661.76%	-9350.00%	-2827.66%	-377.94%
Return On Equity (ROE)	N/A	N/A	N/A	N/A	N/A

All data in CAD , ROIC based on taxRate of 0.28

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