Minco Silver Corporation (TSX:MSV)

Minco Silver Balance Sheet

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

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

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.