MINCO SILVER CORP (MSV.CA) Stock Balance Sheet
TSX:MSV - Toronto Stock Exchange - CA60254C1005 - 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 | 5.40M | 3.48M | 2.51M | 3.40M | 4.80M | |||
| Cash Equivalents | 0.00 | 1.97M | 5.25M | 4.10M | 200.00K | |||
| Marketable Securities | 27.89M | 26.34M | 27.82M | 35.00M | 28.10M | |||
| Receivables | 10.23M | 9.87M | 8.20M | 8.00M | 13.30M | |||
| Other Current Assets | 602.60K | 572.30K | 283.50K | 300.00K | 400.00K | |||
| Total Current Assets | 44.13M | 42.24M | 44.05M | 50.80M | 46.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 647.20K | 695.00K | 926.10K | 1.30M | 1.20M | |||
| Investments And Advances | 1.94M | 1.78M | 660.60K | 300.00K | 700.00K | |||
| Other Non-Current Assets | 69.00K | 68.70K | 65.70K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 2.65M | 2.54M | 1.65M | 1.70M | 2.00M | |||
| TOTAL ASSETS | 46.78M | 44.79M | 45.71M | 52.50M | 48.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 253.80K | 247.60K | 224.20K | 200.00K | 200.00K | |||
| Accounts Payable | 139.90K | 227.80K | 234.50K | 200.00K | 200.00K | |||
| Other Current Liabilities | 1.45M | 1.53M | 1.24M | 1.70M | 2.30M | |||
| Total Current Liabilities | 1.84M | 2.01M | 1.69M | 2.20M | 2.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 215.20K | 280.90K | 535.60K | 800.00K | 600.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.15M | 1.40M | 400.00K | |||
| Total Non-Current Liabilities | -1.19M | -1.11M | 342.30K | 800.00K | -300.00K | |||
| TOTAL LIABILITIES | 645.00K | 891.40K | 2.04M | 3.00M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.09M | -96.14M | -94.09M | -90.10M | -93.20M | |||
| Additional Paid In Capital | 28.58M | 28.58M | 28.43M | 28.00M | 27.70M | |||
| Minority Interest | -1.41M | -1.39M | -1.35M | -1.30M | -1.30M | |||
| Common Shares | 107.81M | 107.81M | 107.81M | 107.80M | 107.80M | |||
| Other Shareholders' Equity | 3.84M | 3.64M | 1.51M | 3.70M | 4.10M | |||
| Shares Outstanding | 61.03M | 61.03M | 61.03M | 61.00M | 61.00M | |||
| Tangible Book Value per Share | 0.76 | 0.72 | 0.72 | 0.81 | 0.76 | |||
| Total Shareholders' Equity | 46.14M | 43.89M | 43.67M | 49.50M | 46.50M | |||
| TOTAL LIABILITIES AND EQUITY | 46.78M | 44.79M | 45.71M | 52.50M | 48.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | |||
| Current Ratio | 23.99 | 21.06 | 26.00 | 23.09 | 18.00 | |||
| Return On Assets (ROA) | 5.77% | -4.58% | -8.79% | 5.98% | -3.16% | |||
| Return On Equity (ROE) | 5.85% | -4.67% | -9.20% | 6.34% | -3.31% | |||
All data in CAD , ROIC based on taxRate of 0.28