D
Milner Consolidated Silver Mines Ltd. MCAH.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -- -- 100.00 0.00 3.50K
Total Receivables 4.30K 4.20K 4.00K 3.90K 3.10K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.30K 4.20K 4.00K 3.90K 6.60K

Total Current Assets 4.30K 4.20K 4.00K 3.90K 6.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.30K 4.20K 4.00K 3.90K 6.60K

Total Accounts Payable 490.30K 482.90K 485.40K 501.80K 454.10K
Total Accrued Expenses -- 10.20K -- -- --
Short-term Debt -- 0.00 -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 0.00 -- -- -- --
Total Other Current Liabilities 0.00 -- -- -- --
Total Current Liabilities 490.30K 493.10K 485.40K 501.80K 454.10K

Total Current Liabilities 490.30K 493.10K 485.40K 501.80K 454.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 0.00 -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 0.00 --
Total Liabilities 490.30K 493.10K 485.40K 501.80K 454.10K

Common Stock & APIC 1.88M 1.91M 1.88M 1.92M 1.82M
Retained Earnings -2.37M -2.40M -2.36M -2.42M -2.27M
Treasury Stock & Other 0.00 -- -- -- --
Total Common Equity -486.00K -488.90K -481.40K -497.90K -447.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -486.00K -488.90K -481.40K -497.90K -447.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -486.00K -488.90K -481.40K -497.90K -447.50K