Masivo Silver Corp. (TSXV:MASS)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
At close: Mar 9, 2026
Masivo Silver Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.22 | 0.01 | 0 | 0.01 | 0.07 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 0.01 | 0 | 0.01 | 0.07 | 0.54 | Upgrade
|
| Cash Growth | 19642.70% | 18.40% | -61.73% | -81.75% | -87.07% | 617.69% | Upgrade
|
| Other Receivables | 0.11 | 0.01 | 0.01 | - | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.11 | 0.01 | 0.01 | - | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 1.38 | 0.04 | 0.03 | 0.09 | 0.15 | 0.61 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0.02 | 0.2 | Upgrade
|
| Total Assets | 1.38 | 0.04 | 0.05 | 0.11 | 0.17 | 0.82 | Upgrade
|
| Accounts Payable | 0.38 | 0.38 | 0.4 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.04 | 0.05 | 0.07 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.45 | 0.45 | 0.15 | 0.15 | 0.27 | Upgrade
|
| Total Liabilities | 0.38 | 0.45 | 0.45 | 0.15 | 0.15 | 0.27 | Upgrade
|
| Common Stock | 17.69 | 15.59 | 14.61 | 14.61 | 13.98 | 13.96 | Upgrade
|
| Retained Earnings | -18.4 | -17.75 | -16.84 | -16.48 | -15.56 | -14.94 | Upgrade
|
| Comprehensive Income & Other | 1.7 | 1.75 | 1.85 | 1.84 | 1.61 | 1.52 | Upgrade
|
| Shareholders' Equity | 0.99 | -0.41 | -0.39 | -0.04 | 0.03 | 0.54 | Upgrade
|
| Total Liabilities & Equity | 1.38 | 0.04 | 0.05 | 0.11 | 0.17 | 0.82 | Upgrade
|
| Net Cash (Debt) | 1.22 | 0.01 | 0 | 0.01 | 0.07 | 0.54 | Upgrade
|
| Net Cash Growth | 19642.70% | 18.40% | -61.73% | -81.75% | -87.07% | 617.69% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 72.79 | 42.37 | 21.91 | 21.91 | 19.4 | 19.19 | Upgrade
|
| Total Common Shares Outstanding | 72.79 | 42.37 | 21.91 | 21.91 | 19.4 | 19.19 | Upgrade
|
| Working Capital | 0.99 | -0.41 | -0.41 | -0.06 | 0.01 | 0.34 | Upgrade
|
| Book Value Per Share | 0.01 | -0.01 | -0.02 | -0.00 | 0.00 | 0.03 | Upgrade
|
| Tangible Book Value | 0.99 | -0.41 | -0.39 | -0.04 | 0.03 | 0.54 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.02 | -0.00 | 0.00 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | - | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.