Mithril Silver and Gold Limited (TSXV:MSG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
+0.0050 (1.12%)
Jul 24, 2025, 4:00 PM EDT

Mithril Silver and Gold Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
14.191.50.572.272.921.19
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Cash & Short-Term Investments
14.191.50.572.272.921.19
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Cash Growth
-163.20%-74.98%-22.21%145.92%88.14%
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Other Receivables
0.630.180.330.940.770.08
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Receivables
0.630.180.330.940.770.08
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Prepaid Expenses
0.470.440.020.020.02-
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Total Current Assets
15.282.110.933.233.711.27
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Property, Plant & Equipment
35.480.30.360.330.210.06
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Other Intangible Assets
-30.5129.7424.8417.8712.61
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Other Long-Term Assets
00000-
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Total Assets
50.7632.9231.0228.4121.7813.95
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Accounts Payable
0.960.280.230.60.690.09
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Accrued Expenses
0.060.040.030.020.020.06
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Short-Term Debt
-0.030.01---
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Other Current Liabilities
-0.090.130.070.120.08
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Total Current Liabilities
1.020.450.390.690.820.23
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Total Liabilities
1.020.450.390.690.820.23
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Common Stock
86.7671.1266.2564.8158.2950.26
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Retained Earnings
-45.7-44.22-42.62-40.52-39.89-38.2
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Comprehensive Income & Other
8.695.5873.432.571.66
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Shareholders' Equity
49.7432.4830.6327.7220.9613.72
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Total Liabilities & Equity
50.7632.9231.0228.4121.7813.95
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Total Debt
-0.030.01---
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Net Cash (Debt)
14.191.460.562.272.921.19
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Net Cash Growth
-161.94%-75.44%-22.21%145.92%88.14%
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Net Cash Per Share
0.130.040.020.090.140.20
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Filing Date Shares Outstanding
145.76102.5733.6929.423.516.65
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Total Common Shares Outstanding
145.7684.5833.6929.323.516.65
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Working Capital
14.261.660.532.542.891.04
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Book Value Per Share
0.340.380.910.950.890.82
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Tangible Book Value
49.741.970.892.873.11.11
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Tangible Book Value Per Share
0.340.020.030.100.130.07
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Machinery
0-----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.