Millennium Silver Corp.
MSC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.02% | 226.98% | -58.28% | 73.56% | 314.29% |
| Total Receivables | 3.36% | 119.12% | 94.29% | 169.23% | -18.75% |
| 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 | -47.60% | 190.21% | -42.43% | -13.59% | 561.02% |
|
|
|||||
| Total Current Assets | -47.60% | 190.21% | -42.43% | -13.59% | 561.02% |
| 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 | 38.30% | 187.34% | -32.05% | -13.59% | 561.02% |
|
|
|||||
| Total Accounts Payable | -4.73% | 2.35% | 23.79% | 131.46% | -3.96% |
| Total Accrued Expenses | 2.65% | 10.65% | 4.95% | 1.36% | 5.81% |
| Short-term Debt | -1.44% | 3.60% | 0.18% | -4.22% | -28.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.63% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.63% |
| Total Current Liabilities | -0.22% | 6.51% | 6.87% | -3.42% | -10.46% |
|
|
|||||
| Total Current Liabilities | -0.22% | 6.51% | 6.87% | -3.42% | -10.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.44% | 3.60% | 0.18% | -4.22% | -28.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.22% | 6.51% | 6.87% | -3.42% | -10.46% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.99% | -5.50% | -0.27% | 5.91% | -1.41% |
| Treasury Stock & Other | -0.43% | 8.26% | -0.15% | -5.00% | 6.12% |
| Total Common Equity | 8.56% | 6.26% | -11.37% | 2.09% | 19.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.56% | 6.26% | -11.37% | 2.09% | 19.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56% | 6.26% | -11.37% | 2.09% | 19.61% |
|
|
|||||