Millennium Silver Corp. (TSXV:MSC)

Millennium Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.04	0	0	0.01
Cash & Short-Term Investments	0.04	0.04	0	0	0.01
Cash Growth	-17.62%	2674.82%	-54.39%	-74.16%	-94.28%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0.04	0.05	0	0.01	0.02
Property, Plant & Equipment	-	-	-	6.64	6.19
Total Assets	0.04	0.05	0	6.65	6.21
Accounts Payable	0.23	0.09	0.08	0.02	0.01
Accrued Expenses	-	0.22	0.16	0.11	0.07
Short-Term Debt	0.16	0.16	0.23	0.16	0.04
Other Current Liabilities	0.13	-	-	0.04	0.01
Total Current Liabilities	0.53	0.47	0.47	0.34	0.14
Total Liabilities	0.53	0.47	0.47	0.34	0.14
Common Stock	20.48	20.48	20.48	20.48	20.47
Retained Earnings	-23.96	-23.75	-23.61	-16.96	-16.77
Comprehensive Income & Other	2.99	2.85	2.66	2.8	2.37
Shareholders' Equity	-0.49	-0.42	-0.47	6.31	6.07
Total Liabilities & Equity	0.04	0.05	0	6.65	6.21
Total Debt	0.16	0.16	0.23	0.16	0.04
Net Cash (Debt)	-0.13	-0.12	-0.22	-0.16	-0.03
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	221.51
Total Common Shares Outstanding	221.51	221.51	221.51	221.51	221.01
Working Capital	-0.49	-0.42	-0.47	-0.33	-0.12
Book Value Per Share	-0.00	-0.00	-0.00	0.03	0.03
Tangible Book Value	-0.49	-0.42	-0.47	6.31	6.07
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.03	0.03

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