Financials
MSV Minco Silver Corp. (TOR)
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- Last: 0.670
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.03 M | 7.20 M | 5.40 M | 5.46 M |
| Short Term Investments | 43.32 M | 37.94 M | 27.89 M | 26.34 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 254.58 K | 211.12 K | 602.61 K | 572.28 K |
| Total Current Assets | 49.77 M | 45.46 M | 44.13 M | 42.24 M |
| Gross Property, Plant and Equipment | 2.30 M | 2.34 M | 2.44 M | 2.47 M |
| Accumulated Depreciation | 1.84 M | 1.82 M | 1.79 M | 1.77 M |
| Net Property, Plant and Equipment | 459.58 K | 524.29 K | 647.18 K | 694.98 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 68.28 K | 66.84 K | 69.01 K | 68.73 K |
| Total Assets | 51.52 M | 47.77 M | 46.78 M | 44.79 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 237.01 K | 244.24 K | 253.82 K | 1.22 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.05 M | 508.17 K | 1.45 M | 559.94 K |
| Total Current Liabilities | 1.67 M | 903.79 K | 1.84 M | 2.01 M |
| Long Term Debt | 87.50 K | 135.40 K | 215.24 K | 280.87 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -12.16 K | -13.28 K | -12.33 K | -7.66 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.75 M | 1.04 M | 2.05 M | 2.29 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 108.03 M | 107.81 M | 107.81 M | 107.81 M |
| Additional Paid In Capital | 28.63 M | 28.61 M | 28.58 M | 28.58 M |
| Retained Earnings | -88.96 M | -90.61 M | -94.09 M | -96.14 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 51.20 M | 48.15 M | 46.14 M | 43.89 M |
| Total Equity | 51.20 M | 48.15 M | 46.14 M | 43.89 M |
| Total Liabilities and Shareholders' Equity | 51.52 M | 47.77 M | 46.78 M | 44.79 M |
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