MITHRIL SILVER AND GOLD LTD (MSG.CA) Stock Balance Sheet
TSX-V:MSG - TSX Venture Exchange - AU000000MTH3 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.50M | 568.50K | 1.27M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 2.92M | 1.19M | |||
| Marketable Securities | N/A | 0.00 | 1.00M | N/A | N/A | |||
| Receivables | 178.30K | 334.90K | 938.40K | 767.40K | 84.60K | |||
| Other Current Assets | 436.20K | 21.80K | 20.10K | 21.10K | 0.00 | |||
| Total Current Assets | 2.11M | 925.20K | 3.23M | 3.71M | 1.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.81M | 30.09M | 25.18M | 18.07M | 12.68M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 30.81M | 30.09M | 25.18M | 18.08M | 12.68M | |||
| TOTAL ASSETS | 32.92M | 31.02M | 28.41M | 21.78M | 13.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 34.70K | 10.50K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 40.70K | 26.40K | 20.40K | 17.60K | 58.30K | |||
| Accounts Payable | 284.10K | 225.50K | 595.90K | 804.50K | 170.50K | |||
| Other Current Liabilities | 87.30K | 130.90K | 74.60K | N/A | N/A | |||
| Total Current Liabilities | 446.80K | 393.40K | 690.90K | 822.00K | 228.80K | |||
| 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 | 446.80K | 393.40K | 690.90K | 822.00K | 228.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.69M | -40.20M | -38.16M | -37.33M | -36.55M | |||
| Common Shares | 71.12M | 66.25M | 64.81M | 58.29M | 50.26M | |||
| Other Shareholders' Equity | 3.05M | 4.58M | 1.07M | N/A | N/A | |||
| Shares Outstanding | 84.58M | 33.69M | 29.30M | 2.35B | 1.66B | |||
| Tangible Book Value per Share | 0.38 | 0.91 | 0.95 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 32.48M | 30.63M | 27.72M | 20.96M | 13.72M | |||
| TOTAL LIABILITIES AND EQUITY | 32.92M | 31.02M | 28.41M | 21.78M | 13.95M | |||
| Statistics | ||||||||
| Current Ratio | 4.72 | 2.35 | 4.68 | 4.51 | 5.56 | |||
| Return On Assets (ROA) | -4.86% | -6.76% | -2.23% | -7.75% | -23.66% | |||
| Return On Equity (ROE) | -4.93% | -6.85% | -2.28% | -8.06% | -24.06% | |||
All data in AUD , ROIC based on taxRate of 0.28