Masivo Silver Corp.
MASS.V
TSX
| 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 | 578.16% | -96.69% | 11.11% | 4.88% | 411.76% |
| Total Receivables | -13.49% | -88.65% | 142.50% | 1,281.82% | 2,310.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,264.71% | 226.32% | -30.22% | -- | 325.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 285.33% | -89.58% | 2.33% | 574.67% | 764.81% |
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| Total Current Assets | 285.33% | -89.58% | 2.33% | 574.67% | 764.81% |
| Net Property, Plant & Equipment | -- | -- | -- | 3,800.00% | 4,125.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.92% | -96.66% | -34.98% | 2,729.65% | 2,707.42% |
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| Total Accounts Payable | 27.58% | 32.57% | -10.72% | -18.38% | 36.72% |
| Total Accrued Expenses | 2,312.50% | 44.58% | 43.53% | -85.82% | -73.51% |
| 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 | 73.74% | 34.03% | -5.51% | -26.39% | 26.11% |
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| Total Current Liabilities | 73.74% | 34.03% | -5.51% | -26.39% | 26.11% |
| 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 | 73.74% | 34.03% | -5.51% | -26.39% | 26.11% |
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| Common Stock & APIC | -1.82% | -2.50% | 0.55% | 0.83% | 10.00% |
| Retained Earnings | -2.20% | -5.59% | 0.73% | 6.27% | -2.68% |
| Treasury Stock & Other | -0.85% | 3.46% | -10.74% | -14.93% | -7.19% |
| Total Common Equity | -96.95% | -155.77% | 1.42% | 331.83% | 496.19% |
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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 | -96.95% | -155.77% | 1.42% | 331.83% | 496.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.95% | -155.77% | 1.42% | 331.83% | 496.19% |
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