Millennium Silver Corp.
MSC.V
TSX
| 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 | 1.71M | 1.79M | 26.10K | 14.00K | 41.20K |
| Total Receivables | 22.80K | 22.80K | 2.10K | 15.40K | 14.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.74M | 1.81M | 28.30K | 29.50K | 56.30K |
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| Total Current Assets | 1.74M | 1.81M | 28.30K | 29.50K | 56.30K |
| Net Property, Plant & Equipment | 16.50K | 8.30K | -- | 61.50K | 9.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.75M | 1.82M | 28.30K | 91.00K | 65.80K |
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| Total Accounts Payable | 61.90K | 136.60K | 77.50K | 72.50K | 78.30K |
| Total Accrued Expenses | 19.80K | 11.40K | 189.00K | 180.30K | 173.50K |
| Short-term Debt | -- | -- | 117.40K | 116.20K | 117.90K |
| 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 | 81.60K | 147.90K | 383.80K | 368.90K | 369.70K |
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| Total Current Liabilities | 81.60K | 147.90K | 383.80K | 368.90K | 369.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 117.40K | 116.20K | 117.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.60K | 147.90K | 383.80K | 368.90K | 369.70K |
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| Common Stock & APIC | 16.54M | 16.87M | 14.93M | 14.70M | 15.01M |
| Retained Earnings | -16.90M | -17.28M | -17.47M | -17.11M | -17.46M |
| Treasury Stock & Other | 2.04M | 2.08M | 2.18M | 2.13M | 2.14M |
| Total Common Equity | 1.67M | 1.67M | -355.50K | -277.90K | -303.90K |
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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 | 1.67M | 1.67M | -355.50K | -277.90K | -303.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67M | 1.67M | -355.50K | -277.90K | -303.90K |
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