Financials
MSV Minco Silver Corp. (TOR)
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- Last: 0.670
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.46 M | 7.76 M | 7.53 M | 5.02 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 572.28 K | 283.51 K | 348.04 K | 355.96 K |
| Total Current Assets | 42.24 M | 44.05 M | 50.79 M | 46.83 M |
| Gross Property, Plant and Equipment | 2.47 M | 2.62 M | 2.87 M | 2.66 M |
| Accumulated Depreciation | 1.77 M | 1.69 M | 1.59 M | 1.51 M |
| Net Property, Plant and Equipment | 694.98 K | 926.07 K | 1.28 M | 1.15 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 68.73 K | 65.68 K | 70.47 K | 69.41 K |
| Total Assets | 44.79 M | 45.71 M | 52.49 M | 48.79 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 227.79 K | 234.54 K | 210.48 K | 215.62 K |
| Short Term Borrowings | 1.22 M | 224.16 K | 213.86 K | 172.60 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 559.94 K | 1.24 M | 1.14 M | 1.61 M |
| Total Current Liabilities | 2.01 M | 1.69 M | 2.17 M | 2.64 M |
| Long Term Debt | 280.87 K | 535.57 K | 780.57 K | 566.99 K |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | -44.34 K | -42.76 K | -25.23 K | -27.36 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.29 M | 3.38 M | 4.31 M | 3.61 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 107.81 M | 107.81 M | 107.81 M | 107.81 M |
| Additional Paid In Capital | 28.58 M | 28.43 M | 28.02 M | 27.73 M |
| Retained Earnings | -96.14 M | -94.09 M | -90.07 M | -93.21 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 43.89 M | 43.67 M | 49.48 M | 46.46 M |
| Total Equity | 43.89 M | 43.67 M | 49.48 M | 46.46 M |
| Total Liabilities and Shareholders' Equity | 44.79 M | 45.71 M | 52.49 M | 48.79 M |
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