Minco Silver Corporation
MSV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 35.43M | 33.10M | 23.16M | 22.10M | 23.06M |
| Total Receivables | 117.10K | 75.60K | 7.12M | 6.86M | 6.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.80K | 154.80K | 419.30K | 397.70K | 232.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.73M | 33.33M | 30.70M | 29.36M | 30.17M |
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| Total Current Assets | 35.73M | 33.33M | 30.70M | 29.36M | 30.17M |
| Net Property, Plant & Equipment | 330.00K | 384.40K | 450.30K | 483.00K | 552.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.00K | 49.00K | 48.00K | 47.80K | 49.90K |
| Total Assets | 36.99M | 35.03M | 32.55M | 31.13M | 32.07M |
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| Total Accounts Payable | 270.10K | 111.00K | 97.30K | 158.30K | 153.10K |
| Total Accrued Expenses | 506.80K | 124.70K | 62.40K | 146.00K | 69.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.20K | 179.10K | 176.60K | 172.10K | 176.40K |
| Total Finance Division Other Current Liabilities | 249.20K | 247.90K | 943.20K | 917.40K | 933.00K |
| Total Other Current Liabilities | 249.20K | 247.90K | 943.20K | 917.40K | 933.00K |
| Total Current Liabilities | 1.20M | 662.70K | 1.28M | 1.39M | 1.33M |
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| Total Current Liabilities | 1.20M | 662.70K | 1.28M | 1.39M | 1.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.80K | 99.30K | 149.70K | 195.20K | 253.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 854.10K |
| Total Liabilities | 1.26M | 761.90K | 1.43M | 1.59M | 2.44M |
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| Common Stock & APIC | 98.11M | 100.03M | 94.89M | 94.79M | 100.95M |
| Retained Earnings | -63.87M | -66.43M | -65.46M | -66.82M | -72.34M |
| Treasury Stock & Other | 2.52M | 1.71M | 2.67M | 2.53M | 2.05M |
| Total Common Equity | 36.76M | 35.31M | 32.10M | 30.51M | 30.65M |
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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 | 36.76M | 35.31M | 32.10M | 30.51M | 30.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03M | -1.04M | -980.60K | -969.50K | -1.03M |
| Total Equity | 35.73M | 34.27M | 31.12M | 29.54M | 29.63M |
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