Minco Silver Corporation (FRA:XYD)
Germany
· Delayed Price · Currency is EUR 0.200
-0.004 (-1.96%)
At close: Dec 4, 2025
Minco Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.03 | 5.46 | 7.76 | 7.53 | 5.02 | 15.43 | Upgrade
|
| Short-Term Investments | 9.38 | 2.85 | 1.85 | 3.99 | 4.99 | 17.13 | Upgrade
|
| Trading Asset Securities | 33.94 | 23.5 | 25.97 | 30.96 | 23.13 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 49.35 | 31.8 | 35.57 | 42.49 | 33.14 | 32.87 | Upgrade
|
| Cash Growth | 58.43% | -10.61% | -16.27% | 28.21% | 0.82% | 4.37% | Upgrade
|
| Other Receivables | 0.16 | 2.37 | 1.11 | 0.31 | 2.28 | 0.42 | Upgrade
|
| Receivables | 0.16 | 9.87 | 8.2 | 7.95 | 13.33 | 10.01 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.57 | 0.28 | 0.35 | 0.36 | 0.27 | Upgrade
|
| Total Current Assets | 49.77 | 42.24 | 44.05 | 50.79 | 46.83 | 43.15 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.69 | 0.93 | 1.28 | 1.15 | 0.66 | Upgrade
|
| Long-Term Investments | 1.23 | 1.78 | 0.66 | 0.35 | 0.74 | 3.33 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Total Assets | 51.52 | 44.79 | 45.71 | 52.49 | 48.79 | 47.15 | Upgrade
|
| Accounts Payable | 0.38 | 0.23 | 0.23 | 0.21 | 0.22 | 0.41 | Upgrade
|
| Accrued Expenses | 0.71 | 0.21 | 0.1 | 0 | 0.04 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.25 | 0.22 | 0.21 | 0.17 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.6 | 0.64 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.35 | 1.32 | 1.14 | 1.14 | 1.57 | 0.35 | Upgrade
|
| Total Current Liabilities | 1.67 | 2.01 | 1.69 | 2.17 | 2.64 | 1.27 | Upgrade
|
| Long-Term Leases | 0.09 | 0.28 | 0.54 | 0.78 | 0.57 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.15 | 1.36 | 0.4 | 0.06 | Upgrade
|
| Total Liabilities | 1.75 | 2.29 | 3.38 | 4.31 | 3.61 | 1.38 | Upgrade
|
| Common Stock | 108.03 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | Upgrade
|
| Additional Paid-In Capital | 28.63 | 28.58 | 28.43 | 28.02 | 27.73 | 27.6 | Upgrade
|
| Retained Earnings | -88.96 | -96.14 | -94.09 | -90.07 | -93.21 | -91.66 | Upgrade
|
| Comprehensive Income & Other | 3.51 | 3.64 | 1.51 | 3.72 | 4.13 | 3.27 | Upgrade
|
| Total Common Equity | 51.2 | 43.89 | 43.67 | 49.48 | 46.46 | 47.02 | Upgrade
|
| Minority Interest | -1.43 | -1.39 | -1.35 | -1.31 | -1.28 | -1.25 | Upgrade
|
| Shareholders' Equity | 49.77 | 42.5 | 42.32 | 48.17 | 45.18 | 45.77 | Upgrade
|
| Total Liabilities & Equity | 51.52 | 44.79 | 45.71 | 52.49 | 48.79 | 47.15 | Upgrade
|
| Total Debt | 0.32 | 0.53 | 0.76 | 0.99 | 0.74 | 0.19 | Upgrade
|
| Net Cash (Debt) | 49.03 | 31.27 | 34.81 | 41.49 | 32.4 | 32.68 | Upgrade
|
| Net Cash Growth | 60.38% | -10.18% | -16.10% | 28.06% | -0.87% | 5.01% | Upgrade
|
| Net Cash Per Share | 0.80 | 0.51 | 0.57 | 0.68 | 0.53 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 61.63 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | Upgrade
|
| Total Common Shares Outstanding | 61.63 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | Upgrade
|
| Working Capital | 48.1 | 40.24 | 42.36 | 48.62 | 44.19 | 41.88 | Upgrade
|
| Book Value Per Share | 0.83 | 0.72 | 0.72 | 0.81 | 0.76 | 0.77 | Upgrade
|
| Tangible Book Value | 51.2 | 43.89 | 43.67 | 49.48 | 46.46 | 47.02 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.72 | 0.72 | 0.81 | 0.76 | 0.77 | Upgrade
|
| Machinery | 1.17 | 1.17 | 1.12 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Leasehold Improvements | 0.87 | 0.85 | 0.83 | 0.83 | 0.84 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.