Minco Silver Corporation
MSV.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 33.10M | 23.16M | 22.10M | 23.06M | 21.05M |
Total Receivables | 75.60K | 7.12M | 6.86M | 6.88M | 6.43M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 154.80K | 419.30K | 397.70K | 232.40K | 207.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 33.33M | 30.70M | 29.36M | 30.17M | 27.68M |
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Total Current Assets | 33.33M | 30.70M | 29.36M | 30.17M | 27.68M |
Net Property, Plant & Equipment | 384.40K | 450.30K | 483.00K | 552.30K | 614.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 49.00K | 48.00K | 47.80K | 49.90K | 48.40K |
Total Assets | 35.03M | 32.55M | 31.13M | 32.07M | 29.32M |
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Total Accounts Payable | 111.00K | 97.30K | 158.30K | 153.10K | 133.30K |
Total Accrued Expenses | 124.70K | 62.40K | 146.00K | 69.00K | 55.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 179.10K | 176.60K | 172.10K | 176.40K | 172.30K |
Total Finance Division Other Current Liabilities | 247.90K | 943.20K | 917.40K | 933.00K | 880.80K |
Total Other Current Liabilities | 247.90K | 943.20K | 917.40K | 933.00K | 880.80K |
Total Current Liabilities | 662.70K | 1.28M | 1.39M | 1.33M | 1.24M |
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Total Current Liabilities | 662.70K | 1.28M | 1.39M | 1.33M | 1.24M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 99.30K | 149.70K | 195.20K | 253.10K | 307.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 854.10K | 843.10K |
Total Liabilities | 761.90K | 1.43M | 1.59M | 2.44M | 2.39M |
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Common Stock & APIC | 100.03M | 94.89M | 94.79M | 100.95M | 99.62M |
Retained Earnings | -66.43M | -65.46M | -66.82M | -72.34M | -73.17M |
Treasury Stock & Other | 1.71M | 2.67M | 2.53M | 2.05M | 1.48M |
Total Common Equity | 35.31M | 32.10M | 30.51M | 30.65M | 27.93M |
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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 | 35.31M | 32.10M | 30.51M | 30.65M | 27.93M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.04M | -980.60K | -969.50K | -1.03M | -1.00M |
Total Equity | 34.27M | 31.12M | 29.54M | 29.63M | 26.93M |
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