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Millennium Silver Corp. (MSC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0100+0.0050 (+100.00%)
At close: 12:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.431
13.277
232.048
Total Cash
3.431
13.277
232.048
Net Receivables
1.524
1.728
0.774
Total Current Assets
5.08
18.933
254.436
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,644
6,190
6,105
Total non-current assets
6,644
6,190
6,105
Total Assets
6,649
6,209
6,359
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
160.323
44.396
-
Accounts Payable
77.806
43.278
29.87
Total Current Liabilities
338.391
135.267
56.12
Non-current liabilities
Long Term Debt
-
-
63.022
Total non-current liabilities
0
0
63.022
Total Liabilities
338.391
135.267
119.142
Stockholders' Equity
Common Stock
20,476
20,469
20,452
Retained Earnings
-16,962
-16,766
-16,444
Accumulated other comprehensive income
2,796
2,371
2,232
Total stockholders' equity
6,311
6,074
6,240
Total liabilities and stockholders' equity
6,649
6,209
6,359