MILLENNIUM SILVER CORP (MSC.CA) Stock Balance Sheet
TSX-V:MSC - TSX Venture Exchange - CA60041D1069 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.50K | 1.60K | 3.40K | 13.30K | 232.10K | |||
| Receivables | 29.10K | 1.30K | 1.50K | 1.70K | 800.00 | |||
| Other Current Assets | 100.00 | 100.00 | 100.00 | 3.90K | 21.60K | |||
| Total Current Assets | 52.70K | 3.00K | 5.10K | 18.90K | 254.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 6.64M | 6.19M | 6.11M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 6.64M | 6.19M | 6.11M | |||
| TOTAL ASSETS | 52.70K | 3.00K | 6.65M | 6.21M | 6.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 160.30K | 225.30K | 160.30K | 25.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 19.40K | N/A | |||
| Accounts Payable | 136.30K | 108.50K | 77.80K | 43.30K | 29.90K | |||
| Other Current Liabilities | 157.70K | 135.70K | 100.30K | 47.60K | 26.30K | |||
| Total Current Liabilities | 454.30K | 469.50K | 338.40K | 135.30K | 56.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 63.00K | |||
| 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 | 63.00K | |||
| TOTAL LIABILITIES | 454.30K | 469.50K | 338.40K | 135.30K | 119.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.36M | -22.27M | -15.63M | -15.43M | -15.26M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 20.48M | 20.48M | 20.48M | 20.47M | 20.45M | |||
| Other Shareholders' Equity | 1.48M | 1.33M | 1.46M | 1.03M | 1.05M | |||
| Shares Outstanding | 221.51M | 221.51M | 221.51M | 221.01M | 220.18M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | -401.60K | -466.50K | 6.31M | 6.07M | 6.24M | |||
| TOTAL LIABILITIES AND EQUITY | 52.70K | 3.00K | 6.65M | 6.21M | 6.36M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.12 | 0.01 | 0.02 | 0.14 | 4.53 | |||
| Return On Assets (ROA) | -12624.48% | -221496.67% | -2.94% | -5.19% | -4.36% | |||
| Return On Equity (ROE) | N/A | N/A | -3.09% | -5.31% | -4.44% | |||
All data in CAD , ROIC based on taxRate of 0.28