Masivo Silver Corp.
GNYPF
$0.11
$0.0111.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 295.00K | 6.00K | 4.00K | 4.30K | 43.50K |
| Total Receivables | 41.70K | 10.90K | 9.70K | 45.60K | 48.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.20K | 12.40K | 12.70K | 700.00 | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 359.90K | 29.30K | 26.40K | 50.60K | 93.40K |
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| Total Current Assets | 359.90K | 29.30K | 26.40K | 50.60K | 93.40K |
| Net Property, Plant & Equipment | -- | -- | -- | 588.90K | 625.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 359.90K | 29.30K | 26.40K | 639.50K | 718.70K |
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| Total Accounts Payable | 247.50K | 318.30K | 266.50K | 163.00K | 194.00K |
| Total Accrued Expenses | 96.50K | 48.00K | 45.50K | 3.80K | 4.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 344.00K | 366.30K | 312.00K | 166.80K | 198.00K |
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| Total Current Liabilities | 344.00K | 366.30K | 312.00K | 166.80K | 198.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 344.00K | 366.30K | 312.00K | 166.80K | 198.00K |
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| Common Stock & APIC | 11.66M | 11.43M | 10.85M | 11.15M | 11.88M |
| Retained Earnings | -12.90M | -13.06M | -12.35M | -11.87M | -12.62M |
| Treasury Stock & Other | 1.26M | 1.29M | 1.22M | 1.19M | 1.27M |
| Total Common Equity | 15.90K | -337.00K | -285.60K | 472.70K | 520.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.90K | -337.00K | -285.60K | 472.70K | 520.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.90K | -337.00K | -285.60K | 472.70K | 520.60K |
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