Production (Stage)
Millennium Silver Corp.
MSC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 30.20K | 17.40K | 4.20K | 13.60K | 1.20K |
| Total Receivables | 3.50K | 1.30K | 1.60K | 1.50K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.20K | -- | -- | -- |
| Total Current Assets | 33.70K | 39.00K | 5.90K | 15.20K | 2.30K |
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| Total Current Assets | 33.70K | 39.00K | 5.90K | 15.20K | 2.30K |
| 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 | 33.70K | 39.00K | 5.90K | 15.20K | 2.30K |
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| Total Accounts Payable | 61.80K | 26.70K | 27.80K | 26.30K | 60.30K |
| Total Accrued Expenses | 149.40K | 147.40K | 139.30K | 130.40K | 124.60K |
| Short-term Debt | 113.60K | 118.60K | 165.60K | 156.70K | 170.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 43.60K | 42.90K | 43.50K | -- |
| Total Other Current Liabilities | -- | 43.60K | 42.90K | 43.50K | -- |
| Total Current Liabilities | 324.80K | 336.30K | 375.60K | 356.80K | 355.50K |
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| Total Current Liabilities | 324.80K | 336.30K | 375.60K | 356.80K | 355.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.60K | 118.60K | 165.60K | 156.70K | 170.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 324.80K | 336.30K | 375.60K | 356.80K | 355.50K |
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| Common Stock & APIC | 14.23M | 15.16M | 14.96M | 15.12M | 15.51M |
| Retained Earnings | -16.50M | -17.54M | -17.30M | -17.45M | -17.88M |
| Treasury Stock & Other | 1.98M | 2.09M | 1.96M | 1.99M | 2.02M |
| Total Common Equity | -291.10K | -297.30K | -369.80K | -341.60K | -353.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -291.10K | -297.30K | -369.80K | -341.60K | -353.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -291.10K | -297.30K | -369.80K | -341.60K | -353.30K |
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