MILLENNIUM SILVER CORP (MSC.CA) Stock Balance Sheet
TSX-V:MSC - TSX Venture Exchange - CA60041D1069 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.10K | 43.40K | 1.60K | 3.40K | 13.30K | |||
| Receivables | 9.70K | 5.00K | 1.30K | 1.50K | 1.70K | |||
| Other Current Assets | 100.00 | 100.00 | 100.00 | 100.00 | 3.90K | |||
| Total Current Assets | 27.90K | 48.50K | 3.00K | 5.10K | 18.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.00K | N/A | 0.00 | 6.64M | 6.19M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.00K | 0.00 | 0.00 | 6.64M | 6.19M | |||
| TOTAL ASSETS | 32.90K | 48.50K | 3.00K | 6.65M | 6.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 163.50K | 163.50K | 225.30K | 160.30K | 25.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 19.40K | |||
| Accounts Payable | 223.70K | 198.20K | 108.50K | 77.80K | 43.30K | |||
| Other Current Liabilities | 111.60K | 105.60K | 135.70K | 100.30K | 47.60K | |||
| Total Current Liabilities | 498.90K | 467.40K | 469.50K | 338.40K | 135.30K | |||
| 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 | 498.90K | 467.40K | 469.50K | 338.40K | 135.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.22M | -22.18M | -22.25M | -15.63M | -15.43M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 20.48M | 20.48M | 20.48M | 20.48M | 20.47M | |||
| Other Shareholders' Equity | 1.28M | 1.29M | 1.31M | 1.46M | 1.03M | |||
| Shares Outstanding | 221.51M | 221.51M | 221.51M | 221.51M | 221.01M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | -465.90K | -418.80K | -466.50K | 6.31M | 6.07M | |||
| TOTAL LIABILITIES AND EQUITY | 32.90K | 48.50K | 3.00K | 6.65M | 6.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.06 | 0.10 | 0.01 | 0.02 | 0.14 | |||
| Return On Assets (ROA) | -461.09% | -286.60% | -221496.67% | -2.94% | -5.19% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -3.09% | -5.31% | |||
All data in CAD , ROIC based on taxRate of 0.28