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 | 1,640.00% | 366.67% | -4.23% | -52.00% | 150.00% |
| Total Receivables | 62.50% | 33.33% | 15.38% | -9.09% | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -96.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,952.63% | 168.18% | -2.56% | -39.47% | -52.50% |
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| Total Current Assets | 1,952.63% | 168.18% | -2.56% | -39.47% | -52.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.21% | -99.88% | -99.69% | -99.95% | -0.37% |
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| Total Accounts Payable | 8.54% | 21.93% | -1.50% | 13.82% | 80.88% |
| Total Accrued Expenses | 33.15% | 25.72% | 30.79% | 47.11% | 49.39% |
| Short-term Debt | -24.12% | 37.77% | 32.24% | 43.97% | 160.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.56% | 28.44% | 27.57% | 35.96% | -47.94% |
| Total Other Current Liabilities | 4.56% | 28.44% | 27.57% | 35.96% | -47.94% |
| Total Current Liabilities | 0.90% | 30.78% | 27.93% | 42.20% | 46.31% |
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| Total Current Liabilities | 0.90% | 30.78% | 27.93% | 42.20% | 46.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.12% | 37.77% | 32.24% | 43.97% | 160.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.90% | 30.78% | 27.93% | 42.20% | 46.31% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -39.22% | -34.55% | -38.89% | -42.63% | -2.59% |
| Treasury Stock & Other | 1.06% | -2.29% | -4.21% | -2.37% | -1.39% |
| Total Common Equity | -106.46% | -108.00% | -107.35% | -107.58% | -2.62% |
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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 | -106.46% | -108.00% | -107.35% | -107.58% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.46% | -108.00% | -107.35% | -107.58% | -2.62% |
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