Minco Silver Corporation (MSV.TO)

CAD 0.18

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.7 Million 52.48 Million 48.79 Million 47.14 Million 46.31 Million 112.09 Million
Total Current Assets 44.05 Million 50.79 Million 46.82 Million 43.15 Million 45.87 Million 47.83 Million
Cash And Short Term Investments 35.57 Million 42.48 Million 33.14 Million 32.87 Million 31.49 Million 31.71 Million
Cash and Cash Equivalents 7.75 Million 7.53 Million 5.02 Million 15.43 Million 12.64 Million 6.55 Million
Short Term Investments 27.81 Million 34.95 Million 28.12 Million 17.43 Million 18.84 Million 25.16 Million
Net Receivables 8.19 Million 7.95 Million 13.33 Million 10.01 Million 14 Million 15.82 Million
Inventory - - - - - -
Other Current Assets 283.51 Thousand 348.03 Thousand 355.96 Thousand 270.64 Thousand 378.68 Thousand 292.67 Thousand
Total Non-Current Assets 1.65 Million 1.69 Million 1.96 Million 3.99 Million 437.96 Thousand 64.26 Million
Net PPE 926.07 Thousand 1.27 Million 1.15 Million 661.4 Thousand 437.96 Thousand 64.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 660.59 Thousand 348.09 Thousand 738.63 Thousand 3.33 Million - -
Tax Assets - - - - - -
Other Non Current Assets 65.68 Thousand 70.46 Thousand 69.4 Thousand - - -
Other Assets 1.00 - - - - -
Total Liabilities 3.38 Million 4.31 Million 3.6 Million 1.38 Million 1.27 Million 660.97 Thousand
Total Current Liabilities 1.69 Million 2.16 Million 2.64 Million 1.27 Million 869.69 Thousand 660.97 Thousand
Account Payables 234.54 Thousand 210.47 Thousand 215.62 Thousand 409.09 Thousand 308.15 Thousand 309.01 Thousand
Tax Payables - 602.06 Thousand 640.55 Thousand 318.41 Thousand - -
Short Term Debt 224.16 Thousand 213.85 Thousand 172.6 Thousand 140.18 Thousand 152.52 Thousand -
Deferred Revenue -234.54 Thousand - - - - -
Other Current Liabilities 1.47 Million 1.74 Million 2.25 Million 725.47 Thousand 409.01 Thousand 351.96 Thousand
Total Non Current Liabilities 1.68 Million 2.14 Million 967.65 Thousand 109.62 Thousand 410.25 Thousand -
Long-Term Debt 535.56 Thousand 780.56 Thousand 566.98 Thousand 45.54 Thousand 214.05 Thousand -
Deferred Revenue Non Current -535.56 Thousand -1360.76 -400.67 -64.08 -196.20 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 535.56 Thousand 1360.76 400.67 64.08 196.20 -
Other Liabilities - - - - - -
Total Equity 42.32 Million 48.17 Million 45.18 Million 45.76 Million 45.03 Million 111.43 Million
Stock Holders Equity 43.67 Million 49.48 Million 46.46 Million 47.01 Million 46.21 Million 100.08 Million
Common Stock 107.81 Million 107.81 Million 107.81 Million 107.81 Million 107.65 Million 107.53 Million
Retained Earnings -94.08 Million -90.06 Million -93.2 Million -91.66 Million -90.53 Million -41.81 Million
Accumulated other comprehensive income 1.51 Million 3.71 Million 4.13 Million 3.27 Million 1.92 Million 7.34 Million
Common Stock Equity 43.67 Million 49.48 Million 46.46 Million 47.01 Million 46.21 Million 100.08 Million
Capital Lease Obligation 535.56 Thousand 994.42 Thousand 739.59 Thousand 185.73 Thousand 366.57 Thousand -
Total Investments 28.47 Million 35.3 Million 28.85 Million 20.77 Million 18.84 Million 25.16 Million
Total Debt 759.73 Thousand 994.42 Thousand 739.59 Thousand 185.73 Thousand 366.57 Thousand -
Net Debt -6.99 Million -6.53 Million -4.28 Million -15.24 Million -12.27 Million -6.55 Million

Balance Sheet Charts