MILNER CONS SILVER MINES LTD (MCA-H.CA) Stock Balance Sheet
TSX-V:MCA-H - TSX Venture Exchange - CA60151C1041 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 1.60K | 100.00 | 1.90K | 32.70K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.70K | 1.80K | 1.30K | 2.90K | 1.40K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 2.70K | 3.40K | 1.40K | 4.70K | 34.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.70K | 3.40K | 1.40K | 4.70K | 34.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 210.70K | 98.70K | 0.00 | |||
| Accounts Payable | 458.00K | 352.30K | 49.10K | 33.60K | 21.50K | |||
| Other Current Liabilities | 0.00 | 22.40K | 22.40K | 22.40K | 29.60K | |||
| Total Current Liabilities | 458.00K | 374.80K | 282.30K | 154.70K | 51.10K | |||
| 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 | 458.00K | 374.80K | 282.30K | 154.70K | 51.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.81M | -2.73M | -2.64M | -2.51M | -2.37M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 260.00K | |||
| Common Shares | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | |||
| Shares Outstanding | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.03 | -0.01 | -0.00 | |||
| Total Shareholders' Equity | -455.30K | -371.40K | -280.90K | -150.00K | -17.10K | |||
| TOTAL LIABILITIES AND EQUITY | 2.70K | 3.40K | 1.40K | 4.70K | 34.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.00 | 0.03 | 0.67 | |||
| Return On Assets (ROA) | -3107.41% | -2661.76% | -9350.00% | -2827.66% | -377.94% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28