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 | 57.25% | -3.58% | -17.95% | -6.58% | -20.14% |
Total Receivables | -98.82% | 12.93% | 10.51% | 18.71% | 14.21% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -25.43% | 83.18% | 85.24% | 41.02% | 15.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 20.40% | 0.48% | -11.99% | -1.54% | -13.93% |
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Total Current Assets | 20.40% | 0.48% | -11.99% | -1.54% | -13.93% |
Net Property, Plant & Equipment | -37.42% | -29.12% | -31.12% | -26.08% | -24.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.24% | -1.64% | -3.82% | 0.40% | -3.59% |
Total Assets | 19.46% | 1.84% | -10.06% | 1.06% | -11.80% |
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Total Accounts Payable | -16.73% | -8.12% | -10.87% | 27.90% | 17.76% |
Total Accrued Expenses | 126.32% | -42.59% | 94.41% | 79.22% | -77.53% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.95% | 3.94% | 1.41% | 9.70% | 8.36% |
Total Finance Division Other Current Liabilities | -71.86% | 8.99% | 6.58% | -26.80% | -30.60% |
Total Other Current Liabilities | -71.86% | 8.99% | 6.58% | -26.80% | -30.60% |
Total Current Liabilities | -46.62% | 2.38% | 8.62% | -16.44% | -30.51% |
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Total Current Liabilities | -46.62% | 2.38% | 8.62% | -16.44% | -30.51% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -67.71% | -57.53% | -51.86% | -41.76% | -36.30% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -15.09% | -17.95% |
Total Liabilities | -68.15% | -41.77% | -37.99% | -19.62% | -27.44% |
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Common Stock & APIC | 0.41% | -5.73% | -8.12% | 0.32% | -2.99% |
Retained Earnings | 9.20% | 8.42% | 6.21% | -0.52% | -1.06% |
Treasury Stock & Other | 16.14% | 100.69% | 120.90% | 99.98% | 127.22% |
Total Common Equity | 26.41% | 5.22% | -7.74% | 3.28% | -9.73% |
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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 | 26.41% | 5.22% | -7.74% | 3.28% | -9.73% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.94% | 2.25% | 4.96% | -4.09% | -0.69% |
Total Equity | 27.25% | 5.47% | -7.83% | 3.25% | -10.08% |
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