Minco Silver Corporation (MISVF)

Minco Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.4	5.46	7.76	7.53	5.02	15.43
Short-Term Investments	2.84	2.85	1.85	3.99	4.99	17.13
Trading Asset Securities	25.05	23.5	25.97	30.96	23.13	0.3
Cash & Short-Term Investments	33.29	31.8	35.57	42.49	33.14	32.87
Cash Growth	2.35%	-10.61%	-16.27%	28.21%	0.82%	4.37%
Other Receivables	2.7	2.37	1.11	0.31	2.28	0.42
Receivables	10.23	9.87	8.2	7.95	13.33	10.01
Prepaid Expenses	0.6	0.57	0.28	0.35	0.36	0.27
Total Current Assets	44.13	42.24	44.05	50.79	46.83	43.15
Property, Plant & Equipment	0.65	0.69	0.93	1.28	1.15	0.66
Long-Term Investments	1.94	1.78	0.66	0.35	0.74	3.33
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.07	-
Total Assets	46.78	44.79	45.71	52.49	48.79	47.15
Accounts Payable	0.14	0.23	0.23	0.21	0.22	0.41
Accrued Expenses	0.09	0.21	0.1	0	0.04	0.06
Current Portion of Leases	0.25	0.25	0.22	0.21	0.17	0.14
Current Income Taxes Payable	-	-	-	0.6	0.64	0.32
Other Current Liabilities	1.36	1.32	1.14	1.14	1.57	0.35
Total Current Liabilities	1.84	2.01	1.69	2.17	2.64	1.27
Long-Term Leases	0.22	0.28	0.54	0.78	0.57	0.05
Long-Term Deferred Tax Liabilities	-	-	1.15	1.36	0.4	0.06
Total Liabilities	2.05	2.29	3.38	4.31	3.61	1.38
Common Stock	107.81	107.81	107.81	107.81	107.81	107.81
Additional Paid-In Capital	28.58	28.58	28.43	28.02	27.73	27.6
Retained Earnings	-94.09	-96.14	-94.09	-90.07	-93.21	-91.66
Comprehensive Income & Other	3.84	3.64	1.51	3.72	4.13	3.27
Total Common Equity	46.14	43.89	43.67	49.48	46.46	47.02
Minority Interest	-1.41	-1.39	-1.35	-1.31	-1.28	-1.25
Shareholders' Equity	44.73	42.5	42.32	48.17	45.18	45.77
Total Liabilities & Equity	46.78	44.79	45.71	52.49	48.79	47.15
Total Debt	0.47	0.53	0.76	0.99	0.74	0.19
Net Cash (Debt)	32.83	31.27	34.81	41.49	32.4	32.68
Net Cash Growth	3.15%	-10.18%	-16.10%	28.06%	-0.87%	5.01%
Net Cash Per Share	0.53	0.51	0.57	0.68	0.53	0.54
Filing Date Shares Outstanding	61.03	61.03	61.03	61.03	61.03	61.03
Total Common Shares Outstanding	61.03	61.03	61.03	61.03	61.03	61.03
Working Capital	42.29	40.24	42.36	48.62	44.19	41.88
Book Value Per Share	0.76	0.72	0.72	0.81	0.76	0.77
Tangible Book Value	46.14	43.89	43.67	49.48	46.46	47.02
Tangible Book Value Per Share	0.76	0.72	0.72	0.81	0.76	0.77
Machinery	1.17	1.17	1.12	1.13	1.13	1.13
Leasehold Improvements	0.87	0.85	0.83	0.83	0.84	0.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.