Production (Stage)
Milner Consolidated Silver Mines Ltd.
MCAH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 366.67% | -100.00% |
| Total Receivables | 40.91% | 45.00% | 50.00% | 100.00% | 46.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.00% | 45.00% | 42.11% | 230.00% | 22.22% |
|
|
|||||
| Total Current Assets | 200.00% | 45.00% | 42.11% | 230.00% | 22.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 200.00% | 45.00% | 42.11% | 230.00% | 22.22% |
|
|
|||||
| Total Accounts Payable | 23.40% | 27.07% | 50.84% | 33.49% | 30.64% |
| Total Accrued Expenses | -- | -8.16% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.40% | 26.04% | 50.84% | 33.49% | 30.64% |
|
|
|||||
| Total Current Liabilities | 23.40% | 26.04% | 50.84% | 33.49% | 30.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.40% | 26.04% | 50.84% | 33.49% | 30.64% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.24% | -0.08% |
| Retained Earnings | 1.32% | 3.16% | -6.59% | -1.33% | -3.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.33% | -25.96% | -50.90% | -32.15% | -30.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.33% | -25.96% | -50.90% | -32.15% | -30.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.33% | -25.96% | -50.90% | -32.15% | -30.64% |
|
|
|||||