Millennium Silver Corp. (TSXV:MSC)

Millennium 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	0.04	0	0	0.01	0.23
Cash & Short-Term Investments	0.04	0	0	0.01	0.23
Cash Growth	2674.82%	-54.39%	-74.16%	-94.28%	5212.45%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Prepaid Expenses	0	0	0	0	0.02
Total Current Assets	0.05	0	0.01	0.02	0.25
Property, Plant & Equipment	-	-	6.64	6.19	6.11
Total Assets	0.05	0	6.65	6.21	6.36
Accounts Payable	0.2	0.02	0.02	0.01	0.02
Accrued Expenses	-	0.16	0.11	0.07	0.03
Short-Term Debt	0.16	0.23	0.16	0.04	-
Other Current Liabilities	0.11	0.06	0.04	0.01	-
Total Current Liabilities	0.47	0.47	0.34	0.14	0.06
Long-Term Debt	-	-	-	-	0.06
Total Liabilities	0.47	0.47	0.34	0.14	0.12
Common Stock	20.48	20.48	20.48	20.47	20.45
Retained Earnings	-23.75	-23.61	-16.96	-16.77	-16.44
Comprehensive Income & Other	2.85	2.66	2.8	2.37	2.23
Shareholders' Equity	-0.42	-0.47	6.31	6.07	6.24
Total Liabilities & Equity	0.05	0	6.65	6.21	6.36
Total Debt	0.16	0.23	0.16	0.04	0.06
Net Cash (Debt)	-0.12	-0.22	-0.16	-0.03	0.17
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	221.51	221.51	221.51	221.51	220.18
Total Common Shares Outstanding	221.51	221.51	221.51	221.01	220.18
Working Capital	-0.42	-0.47	-0.33	-0.12	0.2
Book Value Per Share	-0.00	-0.00	0.03	0.03	0.03
Tangible Book Value	-0.42	-0.47	6.31	6.07	6.24
Tangible Book Value Per Share	-0.00	-0.00	0.03	0.03	0.03

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