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Masivo Silver Corp. (GNYPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1002+0.0232 (+30.13%)
At close: 10:44AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12.779
70.016
541.565
75.459
Total Cash
12.779
70.016
541.565
75.459
Net Receivables
0
18.14
13.185
5.957
Total Current Assets
88.616
154.297
614.825
235.32
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
710.388
710.388
3,175
Accumulated Depreciation
-
-690.388
-506.805
-457.629
Net property, plant and equipment
20
20
203.583
2,717
Total non-current assets
20
20
203.583
2,717
Total Assets
108.616
174.297
818.408
2,953
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
99.627
81.594
66.024
86.528
Accrued liabilities
51.462
65.524
208.553
134.658
Other Current Liabilities
-
-
2.55
2.55
Total Current Liabilities
151.089
147.118
274.577
226.361
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
151.089
147.118
274.577
226.361
Stockholders' Equity
Common Stock
14,606
13,979
13,958
13,333
Retained Earnings
-16,485
-15,564
-14,937
-11,974
Accumulated other comprehensive income
1,812
1,612
1,575
1,420
Total stockholders' equity
-42.473
27.179
543.831
2,726
Total liabilities and stockholders' equity
108.616
174.297
818.408
2,953