D

Milner Consolidated Silver Mines Ltd. MCAH.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -- -- -- 100.00 0.00
Total Receivables 5.50K 4.30K 4.20K 4.00K 3.90K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.50K 4.30K 4.20K 4.00K 3.90K

Total Current Assets 5.50K 4.30K 4.20K 4.00K 3.90K
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 5.50K 4.30K 4.20K 4.00K 3.90K

Total Accounts Payable 487.70K 490.30K 482.90K 485.40K 501.80K
Total Accrued Expenses -- -- 10.20K -- --
Short-term Debt 0.00 -- 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 487.70K 490.30K 493.10K 485.40K 501.80K

Total Current Liabilities 487.70K 490.30K 493.10K 485.40K 501.80K
Long-Term Debt -- -- -- -- --
Short-term Debt 0.00 -- 0.00 -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 0.00
Total Liabilities 487.70K 490.30K 493.10K 485.40K 501.80K

Common Stock & APIC 1.84M 1.88M 1.91M 1.88M 1.92M
Retained Earnings -2.33M -2.37M -2.40M -2.36M -2.42M
Treasury Stock & Other -- 0.00 -- -- --
Total Common Equity -482.20K -486.00K -488.90K -481.40K -497.90K

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

Total Common Equity -482.20K -486.00K -488.90K -481.40K -497.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -482.20K -486.00K -488.90K -481.40K -497.90K