Masivo Silver Corp. GNYPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 442.60K | 677.50K | 888.10K | 295.00K | 6.00K |
| Total Receivables | 23.80K | 23.80K | 80.80K | 41.70K | 10.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 12.40K | 34.20K | 23.20K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 472.90K | 713.70K | 1.00M | 359.90K | 29.30K |
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| Total Current Assets | 472.90K | 713.70K | 1.00M | 359.90K | 29.30K |
| Net Property, Plant & Equipment | 44.10K | 45.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 517.00K | 758.70K | 1.00M | 359.90K | 29.30K |
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| Total Accounts Payable | 237.00K | 239.00K | 230.90K | 247.50K | 318.30K |
| Total Accrued Expenses | 42.30K | 43.00K | 47.70K | 96.50K | 48.00K |
| 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 | 279.20K | 282.00K | 278.60K | 344.00K | 366.30K |
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| Total Current Liabilities | 279.20K | 282.00K | 278.60K | 344.00K | 366.30K |
| 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 | 279.20K | 282.00K | 278.60K | 344.00K | 366.30K |
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| Common Stock & APIC | 12.34M | 12.53M | 12.90M | 11.66M | 11.43M |
| Retained Earnings | -13.53M | -13.51M | -13.42M | -12.90M | -13.06M |
| Treasury Stock & Other | 1.43M | 1.45M | 1.24M | 1.26M | 1.29M |
| Total Common Equity | 237.80K | 476.80K | 724.50K | 15.90K | -337.00K |
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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 | 237.80K | 476.80K | 724.50K | 15.90K | -337.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.80K | 476.80K | 724.50K | 15.90K | -337.00K |
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