Masivo Silver Corp.
MASS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.05% | 4,816.67% | 50.00% | -6.98% | -90.11% |
| Total Receivables | 93.76% | 282.57% | 12.37% | -78.73% | -5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.41% | 87.10% | -2.36% | 1,714.29% | -58.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.72% | 1,128.33% | 10.98% | -47.83% | -45.82% |
|
|
|||||
| Total Current Assets | 178.72% | 1,128.33% | 10.98% | -47.83% | -45.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 178.72% | 1,128.33% | 10.98% | -95.87% | -11.02% |
|
|
|||||
| Total Accounts Payable | -6.71% | -22.24% | 19.44% | 63.50% | -15.98% |
| Total Accrued Expenses | -50.57% | 101.04% | 5.49% | 1,097.37% | -5.00% |
| 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 | -19.01% | -6.09% | 17.40% | 87.05% | -15.76% |
|
|
|||||
| Total Current Liabilities | -19.01% | -6.09% | 17.40% | 87.05% | -15.76% |
| 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 | -19.01% | -6.09% | 17.40% | 87.05% | -15.76% |
|
|
|||||
| Common Stock & APIC | 10.63% | 2.02% | 5.39% | -2.74% | -6.11% |
| Retained Earnings | -4.00% | 1.22% | -5.77% | -4.04% | 5.98% |
| Treasury Stock & Other | -1.20% | -2.91% | 6.29% | 2.33% | -6.11% |
| Total Common Equity | 4,456.60% | 104.72% | -18.00% | -160.42% | -9.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4,456.60% | 104.72% | -18.00% | -160.42% | -9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,456.60% | 104.72% | -18.00% | -160.42% | -9.20% |
|
|
|||||