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 | 42.89% | 4.81% | -4.15% | 9.55% | -12.38% |
Total Receivables | -98.94% | 3.79% | -0.33% | 7.12% | 1.92% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -63.08% | 5.43% | 71.13% | 11.95% | -9.31% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.55% | 4.58% | -2.70% | 9.00% | -9.41% |
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Total Current Assets | 8.55% | 4.58% | -2.70% | 9.00% | -9.41% |
Net Property, Plant & Equipment | -14.63% | -6.77% | -12.55% | -10.09% | -3.31% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.08% | 0.42% | -4.21% | 3.10% | -0.82% |
Total Assets | 7.62% | 4.57% | -2.93% | 9.37% | -8.26% |
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Total Accounts Payable | 14.08% | -38.53% | 3.40% | 14.85% | 25.87% |
Total Accrued Expenses | 99.84% | -57.26% | 111.59% | 25.23% | -49.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.42% | 2.61% | -2.44% | 2.38% | 1.41% |
Total Finance Division Other Current Liabilities | -73.72% | 2.81% | -1.67% | 5.93% | 1.78% |
Total Other Current Liabilities | -73.72% | 2.81% | -1.67% | 5.93% | 1.78% |
Total Current Liabilities | -48.21% | -8.19% | 4.68% | 7.25% | -0.67% |
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Total Current Liabilities | -48.21% | -8.19% | 4.68% | 7.25% | -0.67% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -33.67% | -23.31% | -22.88% | -17.69% | -12.77% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 1.30% | -1.06% |
Total Liabilities | -46.69% | -10.05% | -34.84% | 1.95% | -2.54% |
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Common Stock & APIC | 5.41% | 0.10% | -6.10% | 1.33% | -1.03% |
Retained Earnings | -1.49% | 2.03% | 7.64% | 1.13% | -2.36% |
Treasury Stock & Other | -35.79% | 5.60% | 23.46% | 38.75% | 10.95% |
Total Common Equity | 9.99% | 5.22% | -0.48% | 9.75% | -8.45% |
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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 | 9.99% | 5.22% | -0.48% | 9.75% | -8.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -6.23% | -1.14% | 5.47% | -2.33% | 0.10% |
Total Equity | 10.11% | 5.36% | -0.31% | 10.03% | -8.73% |
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