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 | 3,498.27% | 465.85% | -- | 155.98% | -53.50% |
| Total Receivables | 506.91% | -- | -- | -48.20% | -90.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,178.18% | -- | -- | 1,847.95% | -61.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,848.98% | -- | 128.75% | 121.87% | -72.46% |
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| Total Current Assets | 2,848.98% | -- | 128.75% | 121.87% | -72.46% |
| Net Property, Plant & Equipment | 9,299.04% | -- | -- | -17.22% | -3.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -0.23% | 12.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.22% | -- | -- | -11.11% | 12.50% |
| Total Assets | 48.39% | -- | 6.40% | 3.22% | 6.48% |
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| Total Accounts Payable | -8.50% | -- | -- | 22.55% | 266.86% |
| Total Accrued Expenses | 98.21% | -- | -- | 49.72% | 128.57% |
| Short-term Debt | -99.64% | -- | 231.43% | 219.72% | 1,940.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -35.19% | -- |
| Total Other Current Liabilities | -- | -- | -- | -35.19% | -- |
| Total Current Liabilities | -58.02% | -- | 13.87% | 10.42% | 566.37% |
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| Total Current Liabilities | -58.02% | -- | 13.87% | 10.42% | 566.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.64% | -- | 231.43% | 219.72% | 1,940.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.02% | -- | 13.87% | 10.42% | 566.37% |
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| Common Stock & APIC | 18.77% | -- | -- | 4.39% | 0.81% |
| Retained Earnings | 4.83% | -- | -4.01% | -0.90% | -5.91% |
| Treasury Stock & Other | 21.66% | -- | -- | -22.41% | 60.10% |
| Total Common Equity | 53.89% | 16.87% | 6.30% | 3.12% | 2.06% |
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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 | 53.89% | 16.87% | 6.30% | 3.12% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.89% | 16.87% | -- | 3.12% | 2.06% |
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