Mithril Silver and Gold Limited
MSG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.37M | 2.08M | 998.40K | 975.80K | 288.20K |
| Total Receivables | 412.70K | 209.30K | 119.00K | 116.30K | 68.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.90K | 247.70K | 291.00K | 284.40K | 16.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.99M | 2.53M | 1.41M | 1.38M | 372.80K |
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| Total Current Assets | 10.99M | 2.53M | 1.41M | 1.38M | 372.80K |
| Net Property, Plant & Equipment | 20.51M | 20.99M | 202.50K | 198.00K | 218.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 20.35M | 19.89M | 20.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 700.00 | 800.00 | 800.00 | 800.00 | 900.00 |
| Total Assets | 31.50M | 23.52M | 21.97M | 21.47M | 21.23M |
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| Total Accounts Payable | 413.20K | 384.40K | 189.60K | 185.30K | 451.60K |
| Total Accrued Expenses | 22.20K | 26.20K | 27.10K | 26.50K | 11.20K |
| Short-term Debt | 2.10K | 13.20K | 23.20K | 22.70K | 579.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 58.20K | 56.90K | -- |
| Total Other Current Liabilities | -- | -- | 58.20K | 56.90K | -- |
| Total Current Liabilities | 437.50K | 423.90K | 298.10K | 291.30K | 1.04M |
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| Total Current Liabilities | 437.50K | 423.90K | 298.10K | 291.30K | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10K | 13.20K | 23.20K | 22.70K | 579.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 437.50K | 423.90K | 298.10K | 291.30K | 1.04M |
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| Common Stock & APIC | 53.64M | 51.71M | 47.45M | 46.37M | 45.16M |
| Retained Earnings | -28.05M | -31.08M | -29.51M | -28.84M | -29.47M |
| Treasury Stock & Other | 5.48M | 2.47M | 3.73M | 3.64M | 4.50M |
| Total Common Equity | 31.07M | 23.10M | 21.67M | 21.18M | 20.19M |
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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 | 31.07M | 23.10M | 21.67M | 21.18M | 20.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.07M | 23.10M | 21.67M | 21.18M | 20.19M |
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