Millennium Silver Corp. (TSXV:MSC)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Mar 9, 2026
Millennium 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 | 0.02 | 0.04 | 0 | 0 | 0.01 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.04 | 0 | 0 | 0.01 | 0.23 | Upgrade
|
| Cash Growth | -16.88% | 2674.82% | -54.39% | -74.16% | -94.28% | 5212.45% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.04 | 0.05 | 0 | 0.01 | 0.02 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.09 | - | - | 6.64 | 6.19 | 6.11 | Upgrade
|
| Total Assets | 0.13 | 0.05 | 0 | 6.65 | 6.21 | 6.36 | Upgrade
|
| Accounts Payable | 0.1 | 0.09 | 0.08 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.25 | 0.22 | 0.16 | 0.11 | 0.07 | 0.03 | Upgrade
|
| Short-Term Debt | 0.16 | 0.16 | 0.23 | 0.16 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.04 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.51 | 0.47 | 0.47 | 0.34 | 0.14 | 0.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 0.51 | 0.47 | 0.47 | 0.34 | 0.14 | 0.12 | Upgrade
|
| Common Stock | 20.48 | 20.48 | 20.48 | 20.48 | 20.47 | 20.45 | Upgrade
|
| Retained Earnings | -23.83 | -23.75 | -23.61 | -16.96 | -16.77 | -16.44 | Upgrade
|
| Comprehensive Income & Other | 2.97 | 2.85 | 2.66 | 2.8 | 2.37 | 2.23 | Upgrade
|
| Shareholders' Equity | -0.39 | -0.42 | -0.47 | 6.31 | 6.07 | 6.24 | Upgrade
|
| Total Liabilities & Equity | 0.13 | 0.05 | 0 | 6.65 | 6.21 | 6.36 | Upgrade
|
| Total Debt | 0.16 | 0.16 | 0.23 | 0.16 | 0.04 | 0.06 | Upgrade
|
| Net Cash (Debt) | -0.14 | -0.12 | -0.22 | -0.16 | -0.03 | 0.17 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 221.51 | 221.51 | 221.51 | 221.51 | 221.51 | 220.18 | Upgrade
|
| Total Common Shares Outstanding | 221.51 | 221.51 | 221.51 | 221.51 | 221.01 | 220.18 | Upgrade
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| Working Capital | -0.47 | -0.42 | -0.47 | -0.33 | -0.12 | 0.2 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | -0.39 | -0.42 | -0.47 | 6.31 | 6.07 | 6.24 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.