E
Millennium Silver Corp. MSC.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 1.79M 26.10K 14.00K 41.20K 12.60K
Total Receivables 22.80K 2.10K 15.40K 14.90K 6.80K
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 1.81M 28.30K 29.50K 56.30K 19.40K

Total Current Assets 1.81M 28.30K 29.50K 56.30K 19.40K
Net Property, Plant & Equipment 8.30K -- 61.50K 9.50K 3.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.82M 28.30K 91.00K 65.80K 22.90K

Total Accounts Payable 136.60K 77.50K 72.50K 78.30K 76.50K
Total Accrued Expenses 11.40K 189.00K 180.30K 173.50K 156.80K
Short-term Debt -- 117.40K 116.20K 117.90K 113.80K
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 147.90K 383.80K 368.90K 369.70K 347.10K

Total Current Liabilities 147.90K 383.80K 368.90K 369.70K 347.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 117.40K 116.20K 117.90K 113.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 147.90K 383.80K 368.90K 369.70K 347.10K

Common Stock & APIC 16.87M 14.93M 14.70M 15.01M 14.25M
Retained Earnings -17.28M -17.47M -17.11M -17.46M -16.55M
Treasury Stock & Other 2.08M 2.18M 2.13M 2.14M 1.98M
Total Common Equity 1.67M -355.50K -277.90K -303.90K -324.20K

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

Total Common Equity 1.67M -355.50K -277.90K -303.90K -324.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.67M -355.50K -277.90K -303.90K -324.20K