Millennium Silver Corp.
MSC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,060.68% | 14,094.44% | -13.58% | -19.54% | 880.95% |
| Total Receivables | 53.02% | 235.29% | -40.00% | 1,084.62% | 831.25% |
| 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 | 2,985.44% | 9,237.63% | -16.02% | -24.36% | 854.24% |
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| Total Current Assets | 2,985.44% | 9,237.63% | -16.02% | -24.36% | 854.24% |
| Net Property, Plant & Equipment | 73.68% | 137.14% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,565.05% | 7,846.29% | -16.02% | 133.33% | 1,015.25% |
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| Total Accounts Payable | -20.95% | 78.56% | 25.40% | 171.54% | 181.65% |
| Total Accrued Expenses | -88.59% | -92.73% | 26.51% | 22.32% | 24.55% |
| Short-term Debt | -- | -- | 3.35% | -2.02% | -28.80% |
| 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 | -77.93% | -57.39% | 18.17% | 9.69% | -1.57% |
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| Total Current Liabilities | -77.93% | -57.39% | 18.17% | 9.69% | -1.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.35% | -2.02% | -28.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.93% | -57.39% | 18.17% | 9.69% | -1.57% |
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| Common Stock & APIC | 10.13% | 18.45% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.21% | -4.44% | -5.87% | 2.44% | -0.94% |
| Treasury Stock & Other | -4.92% | 5.20% | 10.20% | 2.25% | 8.98% |
| Total Common Equity | 650.18% | 615.67% | -22.12% | 6.53% | 17.82% |
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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 | 650.18% | 615.67% | -22.12% | 6.53% | 17.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.18% | 615.67% | -22.12% | 6.53% | 17.82% |
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