Millennium Silver Corp.
MSC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6,752.49% | 86.43% | -66.02% | 226.98% | -58.28% |
| Total Receivables | 985.71% | -86.36% | 3.36% | 119.12% | 94.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,301.06% | -4.07% | -47.60% | 190.21% | -42.43% |
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| Total Current Assets | 6,301.06% | -4.07% | -47.60% | 190.21% | -42.43% |
| Net Property, Plant & Equipment | -- | -- | 547.37% | 171.43% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6,330.04% | -68.90% | 38.30% | 187.34% | -32.05% |
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| Total Accounts Payable | 76.26% | 6.90% | -7.41% | 2.35% | 23.79% |
| Total Accrued Expenses | -93.97% | 4.83% | 3.92% | 10.65% | 4.95% |
| Short-term Debt | -- | 1.03% | -1.44% | 3.60% | 0.18% |
| 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 | -61.46% | 4.04% | -0.22% | 6.51% | 6.87% |
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| Total Current Liabilities | -61.46% | 4.04% | -0.22% | 6.51% | 6.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.03% | -1.44% | 3.60% | 0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.46% | 4.04% | -0.22% | 6.51% | 6.87% |
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| Common Stock & APIC | 12.99% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.08% | -2.12% | 1.99% | -5.50% | -0.27% |
| Treasury Stock & Other | -4.68% | 2.38% | -0.43% | 8.26% | -0.15% |
| Total Common Equity | 570.27% | -27.92% | 8.56% | 6.26% | -11.37% |
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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 | 570.27% | -27.92% | 8.56% | 6.26% | -11.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.27% | -27.92% | 8.56% | 6.26% | -11.37% |
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