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 | 399.50% | 107.94% | 2.32% | 238.58% | -21.45% |
| Total Receivables | 97.18% | 75.88% | 2.32% | 71.03% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.86% | -14.88% | 2.32% | 1,623.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 334.01% | 79.86% | 2.32% | 269.23% | -- |
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| Total Current Assets | 334.01% | 79.86% | 2.32% | 269.23% | -- |
| Net Property, Plant & Equipment | -2.28% | 10,263.90% | 2.27% | -9.26% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.31% | -3.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.50% | 0.00% | 0.00% | -11.11% | -- |
| Total Assets | 33.94% | 7.07% | 2.32% | 1.13% | -- |
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| Total Accounts Payable | 7.49% | 102.74% | 2.32% | -58.97% | -- |
| Total Accrued Expenses | -15.27% | -3.32% | 2.26% | 136.61% | -- |
| Short-term Debt | -84.09% | -43.10% | 2.20% | -96.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.28% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.28% | -- | -- |
| Total Current Liabilities | 3.21% | 42.20% | 2.33% | -72.05% | -- |
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| Total Current Liabilities | 3.21% | 42.20% | 2.33% | -72.05% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.09% | -43.10% | 2.20% | -96.08% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.21% | 42.20% | 2.33% | -72.05% | -- |
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| Common Stock & APIC | 3.73% | 8.98% | 2.32% | 2.69% | -- |
| Retained Earnings | 9.75% | -5.34% | -2.32% | 2.16% | -- |
| Treasury Stock & Other | 122.19% | -33.83% | 2.32% | -19.13% | -- |
| Total Common Equity | 34.50% | 6.59% | 2.32% | 4.91% | 2.15% |
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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 | 34.50% | 6.59% | 2.32% | 4.91% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.50% | 6.59% | 2.32% | 4.91% | 2.15% |
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