Mantaro Precious Metals Corp. (MSLVF)

USD 0.04

(-50.31%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 2.9 Million 9.12 Million 10.26 Million 415.56 Thousand 500.77 Thousand 573.42 Thousand
Total Current Assets 37.54 Thousand 446.85 Thousand 4.67 Million 415.56 Thousand 500.77 Thousand 573.42 Thousand
Cash And Short Term Investments 10.57 Thousand 338.72 Thousand 4.57 Million 412.72 Thousand 498.07 Thousand 572.81 Thousand
Cash and Cash Equivalents 10.57 Thousand 338.72 Thousand 4.57 Million 412.72 Thousand 498.07 Thousand 572.81 Thousand
Short Term Investments - - - - - -
Net Receivables 17.9 Thousand 44.48 Thousand 51.45 Thousand 2837.00 2694.00 612.00
Inventory - - - -8386.13 - -
Other Current Assets 9062.00 63.63 Thousand 43.21 Thousand 8.38 Million - -
Total Non-Current Assets 2.86 Million 8.68 Million 5.59 Million 1.73 Million - -
Net PPE 2.86 Million 8.68 Million 5.59 Million 1.73 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 -1.73 Million - -
Total Liabilities 985.82 Thousand 830.68 Thousand 325.94 Thousand 29.26 Thousand 23.47 Thousand 6386.00
Total Current Liabilities 985.82 Thousand 437.68 Thousand 325.94 Thousand 29.26 Thousand 23.47 Thousand 6386.00
Account Payables 793.9 Thousand 275.78 Thousand 325.94 Thousand 27.38 Thousand - -
Tax Payables - 89 Thousand - - - -
Short Term Debt 191.91 Thousand 72.9 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 89 Thousand - 1875.00 23.47 Thousand 6386.00
Total Non Current Liabilities - 393 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 393 Thousand - - - -
Other Liabilities 0.00 - - - - -
Total Equity 1.92 Million 8.29 Million 9.94 Million 386.29 Thousand 477.29 Thousand 567.03 Thousand
Stock Holders Equity 1.92 Million 7.08 Million 9.94 Million 386.29 Thousand 477.29 Thousand 567.03 Thousand
Common Stock 12.09 Million 11.76 Million 11.69 Million 1.04 Million 1.04 Million 1.04 Million
Retained Earnings -13.69 Million -8.04 Million -4.96 Million -702.23 Thousand -611.24 Thousand -521.49 Thousand
Accumulated other comprehensive income 3.51 Million 3.35 Million 3.21 Million 525.31 Thousand - -
Common Stock Equity 1.92 Million 7.08 Million 9.94 Million 386.29 Thousand 477.29 Thousand 567.03 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 191.91 Thousand 72.9 Thousand - - - -
Net Debt 181.34 Thousand -265.82 Thousand -4.57 Million -412.72 Thousand -498.07 Thousand -572.81 Thousand

Balance Sheet Charts