Millennium Silver Corp. (TSXV:MSC)
Canada · Delayed Price · Currency is CAD 0.0200
-0.0050 (-20.00%)
At close: Aug 28, 2026
Millennium Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.44 | 0.04 | 0.04 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 2.44 | 0.04 | 0.04 | 0 | 0 | 0.01 |
Cash Growth | 4231.52% | -17.62% | 2674.82% | -54.39% | -74.16% | -94.28% |
Other Receivables | 0.03 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.03 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2.47 | 0.04 | 0.05 | 0 | 0.01 | 0.02 |
Property, Plant & Equipment | 0.02 | - | - | - | 6.64 | 6.19 |
Total Assets | 2.49 | 0.04 | 0.05 | 0 | 6.65 | 6.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.11 | 0.09 | 0.08 | 0.02 | 0.01 |
Accrued Expenses | - | 0.26 | 0.22 | 0.16 | 0.11 | 0.07 |
Short-Term Debt | - | 0.16 | 0.16 | 0.23 | 0.16 | 0.04 |
Other Current Liabilities | 0.02 | - | - | - | 0.04 | 0.01 |
Total Current Liabilities | 0.12 | 0.53 | 0.47 | 0.47 | 0.34 | 0.14 |
Total Liabilities | 0.12 | 0.53 | 0.47 | 0.47 | 0.34 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.5 | 20.48 | 20.48 | 20.48 | 20.48 | 20.47 |
Retained Earnings | -24.01 | -23.96 | -23.75 | -23.61 | -16.96 | -16.77 |
Comprehensive Income & Other | 2.89 | 2.99 | 2.85 | 2.66 | 2.8 | 2.37 |
Shareholders' Equity | 2.38 | -0.49 | -0.42 | -0.47 | 6.31 | 6.07 |
Total Liabilities & Equity | 2.49 | 0.04 | 0.05 | 0 | 6.65 | 6.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.16 | 0.16 | 0.23 | 0.16 | 0.04 |
Net Cash (Debt) | 2.44 | -0.13 | -0.12 | -0.22 | -0.16 | -0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 436.61 | 436.61 | 221.51 | 221.51 | 221.51 | 221.51 |
Total Common Shares Outstanding | 436.61 | 221.51 | 221.51 | 221.51 | 221.51 | 221.01 |
Working Capital | 2.35 | -0.49 | -0.42 | -0.47 | -0.33 | -0.12 |
Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 |
Tangible Book Value | 2.38 | -0.49 | -0.42 | -0.47 | 6.31 | 6.07 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 |