MITHRIL SILVER AND GOLD LTD (MSG.CA) Stock Balance Sheet

TSX-V:MSG • AU000000MTH3

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0.37 CAD
+0.01 (+2.78%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
MSG.CA Cash ChartMSG.CA Cash over time chart
N/A1.50M568.50K1.27MN/A
Cash Equivalents
MSG.CA Cash Equivalents ChartMSG.CA Cash Equivalents over time chart
14.15MN/AN/AN/A2.92M
Marketable Securities
MSG.CA Marketable Securities ChartMSG.CA Marketable Securities over time chart
76.50KN/A0.001.00MN/A
Receivables
MSG.CA Receivables ChartMSG.CA Receivables over time chart
1.43M178.30K334.90K938.40K767.40K
Other Current Assets
MSG.CA Other Current Assets ChartMSG.CA Other Current Assets over time chart
331.20K436.20K21.80K20.10K21.10K
Total Current Assets
MSG.CA Total Current Assets ChartMSG.CA Total Current Assets over time chart
15.99M2.11M925.20K3.23M3.71M
 
Non-Current Assets
PPE Net
MSG.CA PPE Net ChartMSG.CA PPE Net over time chart
48.58M30.81M30.09M25.18M18.07M
Investments And Advances
MSG.CA Investments And Advances ChartMSG.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
MSG.CA Total Non-Current Assets ChartMSG.CA Total Non-Current Assets over time chart
48.58M30.81M30.09M25.18M18.08M
 
TOTAL ASSETS
MSG.CA TOTAL ASSETS ChartMSG.CA TOTAL ASSETS over time chart
64.57M32.92M31.02M28.41M21.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
MSG.CA Short Term Debt ChartMSG.CA Short Term Debt over time chart
0.0034.70K10.50K0.000.00
Accrued Expenses
MSG.CA Accrued Expenses ChartMSG.CA Accrued Expenses over time chart
100.00K40.70K26.40K20.40K17.60K
Accounts Payable
MSG.CA Accounts Payable ChartMSG.CA Accounts Payable over time chart
1.85M284.10K225.50K595.90K804.50K
Other Current Liabilities
MSG.CA Other Current Liabilities ChartMSG.CA Other Current Liabilities over time chart
N/A87.30K130.90K74.60KN/A
Total Current Liabilities
MSG.CA Total Current Liabilities ChartMSG.CA Total Current Liabilities over time chart
1.95M446.80K393.40K690.90K822.00K
 
Non-Current Liabilities
Long Term Debt
MSG.CA Long Term Debt ChartMSG.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MSG.CA Other Non-Current Liabilities ChartMSG.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
MSG.CA Total Non-Current Liabilities ChartMSG.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
MSG.CA TOTAL LIABILITIES ChartMSG.CA TOTAL LIABILITIES over time chart
1.95M446.80K393.40K690.90K822.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSG.CA Retained Earnings ChartMSG.CA Retained Earnings over time chart
-44.11M-41.69M-40.20M-38.16M-37.33M
Common Shares
MSG.CA Common Shares ChartMSG.CA Common Shares over time chart
103.12M71.12M66.25M64.81M58.29M
Other Shareholders' Equity
MSG.CA Other Shareholders' Equity ChartMSG.CA Other Shareholders' Equity over time chart
3.60M3.05M4.58M1.07MN/A
Shares Outstanding
MSG.CA Shares Outstanding ChartMSG.CA Shares Outstanding over time chart
184.58M84.58M33.69M29.30M2.35B
Tangible Book Value per Share
MSG.CA Tangible Book Value per Share ChartMSG.CA Tangible Book Value per Share over time chart
0.340.380.910.950.01
Total Shareholders' Equity
MSG.CA Total Shareholders' Equity ChartMSG.CA Total Shareholders' Equity over time chart
62.62M32.48M30.63M27.72M20.96M
 
TOTAL LIABILITIES AND EQUITY
MSG.CA TOTAL LIABILITIES AND EQUITY ChartMSG.CA TOTAL LIABILITIES AND EQUITY over time chart
64.57M32.92M31.02M28.41M21.78M
 
Statistics
Current Ratio
MSG.CA Current Ratio ChartMSG.CA Current Ratio over time chart
8.194.722.354.684.51
Return On Assets (ROA)
MSG.CA Return On Assets (ROA) ChartMSG.CA Return On Assets (ROA) over time chart
-8.34%-4.86%-6.76%-2.23%-7.75%
Return On Equity (ROE)
MSG.CA Return On Equity (ROE) ChartMSG.CA Return On Equity (ROE) over time chart
-8.60%-4.93%-6.85%-2.28%-8.06%

All data in AUD , ROIC based on taxRate of 0.28

Charts

MSG.CA Balance Sheet Over Time ChartMSG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MSG.CA Balance Sheet - Short Vs Long Term ChartMSG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M