Masivo Silver Corp. (GNYPF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.9 Thousand 108.61 Thousand 174.29 Thousand 818.4 Thousand 2.95 Million 3.32 Million
Total Current Assets 34.91 Thousand 88.61 Thousand 154.29 Thousand 614.82 Thousand 235.32 Thousand 1.05 Million
Cash And Short Term Investments 4890.00 12.77 Thousand 70.01 Thousand 541.56 Thousand 75.45 Thousand 992.84 Thousand
Cash and Cash Equivalents 4890.00 12.77 Thousand 70.01 Thousand 541.56 Thousand 75.45 Thousand 992.84 Thousand
Short Term Investments - 46 Thousand 46 Thousand 46 Thousand 46 Thousand 46 Thousand
Net Receivables 5392.00 - 18.14 Thousand 13.18 Thousand 106.96 Thousand 6880.00
Inventory - - 46 Thousand 46 Thousand 45.99 Thousand 46 Thousand
Other Current Assets 24.63 Thousand 29.83 Thousand 20.14 Thousand 14.07 Thousand 6896.00 10.66 Thousand
Total Non-Current Assets -15.01 Thousand 20 Thousand 20 Thousand 203.58 Thousand 2.71 Million 2.26 Million
Net PPE 20 Thousand 20 Thousand 20 Thousand 203.58 Thousand 2.71 Million 2.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -35.01 Thousand -25 Thousand - 52.4 Thousand 52.4 Thousand 52.4 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 25 Thousand - -52.4 Thousand -52.4 Thousand -52.4 Thousand
Other Assets - - -0.00 - 0.00 -0.00
Total Liabilities 447.15 Thousand 151.08 Thousand 147.11 Thousand 274.57 Thousand 226.36 Thousand 149.61 Thousand
Total Current Liabilities 447.15 Thousand 151.08 Thousand 147.11 Thousand 274.57 Thousand 226.36 Thousand 149.61 Thousand
Account Payables 404.22 Thousand 99.62 Thousand 81.59 Thousand 63.47 Thousand 86.52 Thousand 29.28 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 42.92 Thousand 51.46 Thousand 65.52 Thousand 211.1 Thousand 139.83 Thousand 120.33 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity -427.24 Thousand -42.47 Thousand 27.17 Thousand 543.83 Thousand 2.72 Million 3.17 Million
Stock Holders Equity -427.24 Thousand -42.47 Thousand 27.17 Thousand 543.83 Thousand 2.72 Million 3.17 Million
Common Stock 14.6 Million 14.6 Million 13.97 Million 13.95 Million 13.33 Million 13.25 Million
Retained Earnings -16.84 Million -16.48 Million -15.56 Million -14.93 Million -11.97 Million -11.12 Million
Accumulated other comprehensive income 1.81 Million 1.81 Million 1.61 Million 1.57 Million 1.42 Million 1.08 Million
Common Stock Equity -427.24 Thousand -42.47 Thousand 27.17 Thousand 543.83 Thousand 2.72 Million 3.17 Million
Capital Lease Obligation - - - - - -
Total Investments -35.01 Thousand 21 Thousand 46 Thousand 98.4 Thousand 98.4 Thousand 98.4 Thousand
Total Debt - - - - - -
Net Debt -4890.00 -12.77 Thousand -70.01 Thousand -541.56 Thousand -75.45 Thousand -992.84 Thousand

Balance Sheet Charts