Millennium Silver Corp.
MSC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.29% | -69.12% | 1,033.33% | 20.00% | 11.11% |
| Total Receivables | -18.75% | 6.67% | 50.00% | 25.00% | -33.33% |
| 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 | 561.02% | -61.18% | 560.87% | 21.05% | -13.64% |
|
|
|||||
| Total Current Assets | 561.02% | -61.18% | 560.87% | 21.05% | -13.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 561.02% | -61.18% | 560.87% | -99.95% | 0.58% |
|
|
|||||
| Total Accounts Payable | -3.96% | 5.70% | 52.02% | -29.67% | 7.89% |
| Total Accrued Expenses | 5.81% | 6.83% | 4.65% | 12.56% | -0.09% |
| Short-term Debt | -28.38% | 5.68% | -8.15% | 9.15% | 30.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.63% | -1.38% | 0.93% | 3.36% | 24.85% |
| Total Other Current Liabilities | 1.63% | -1.38% | 0.93% | 3.36% | 24.85% |
| Total Current Liabilities | -10.46% | 5.27% | 0.37% | 6.66% | 16.05% |
|
|
|||||
| Total Current Liabilities | -10.46% | 5.27% | 0.37% | 6.66% | 16.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.38% | 5.68% | -8.15% | 9.15% | 30.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.46% | 5.27% | 0.37% | 6.66% | 16.05% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.41% | 0.90% | 2.36% | -41.89% | 2.00% |
| Treasury Stock & Other | 6.12% | -1.27% | -1.32% | -2.25% | 2.61% |
| Total Common Equity | 19.61% | -8.26% | 3.31% | -107.68% | -0.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.61% | -8.26% | 3.31% | -107.68% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.61% | -8.26% | 3.31% | -107.68% | -0.38% |
|
|
|||||
