Masivo Silver Corp. (TSXV:MASS)

Masivo Silver Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.01	0	0.01	0.07	0.54	0.08
Cash & Short-Term Investments	0.01	0	0.01	0.07	0.54	0.08
Cash Growth	13.01%	-61.73%	-81.75%	-87.07%	617.69%	-92.40%
Other Receivables	0.07	0.01	-	0.02	0.01	0.01
Receivables	0.07	0.01	-	0.02	0.01	0.01
Prepaid Expenses	0	0.02	0.03	0.02	0.01	0.01
Restricted Cash	-	-	0.05	0.05	0.05	0.05
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	0.07	0.03	0.09	0.15	0.61	0.24
Property, Plant & Equipment	0.85	0.02	0.02	0.02	0.2	2.72
Total Assets	0.92	0.05	0.11	0.17	0.82	2.95
Accounts Payable	0.23	0.4	0.1	0.08	0.07	0.09
Accrued Expenses	0.01	0.04	0.05	0.07	0.21	0.13
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.24	0.45	0.15	0.15	0.27	0.23
Total Liabilities	0.24	0.45	0.15	0.15	0.27	0.23
Common Stock	16.05	14.61	14.61	13.98	13.96	13.33
Retained Earnings	-17.08	-16.84	-16.48	-15.56	-14.94	-11.97
Comprehensive Income & Other	1.71	1.85	1.84	1.61	1.52	1.37
Shareholders' Equity	0.68	-0.39	-0.04	0.03	0.54	2.73
Total Liabilities & Equity	0.92	0.05	0.11	0.17	0.82	2.95
Net Cash (Debt)	0.01	0	0.01	0.07	0.54	0.08
Net Cash Growth	13.01%	-61.73%	-81.75%	-87.07%	617.69%	-92.40%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.03	0.00
Filing Date Shares Outstanding	42.37	21.91	21.91	19.4	19.19	16.84
Total Common Shares Outstanding	42.37	21.91	21.91	19.4	19.19	16.84
Working Capital	-0.17	-0.41	-0.06	0.01	0.34	0.01
Book Value Per Share	0.02	-0.02	-0.00	0.00	0.03	0.16
Tangible Book Value	0.68	-0.39	-0.04	0.03	0.54	2.73
Tangible Book Value Per Share	0.02	-0.02	-0.00	0.00	0.03	0.16
Machinery	-	-	-	-	0.69	0.69

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