MSC — Millennium Silver Balance Sheet
0.000.00%
- CA$1.11m
- CA$1.23m
- 14
- 31
- 26
- 12
Annual balance sheet for Millennium Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.232 | 0.013 | 0.003 | 0.002 | 0.043 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.002 | 0.002 | 0.001 | 0.005 |
Prepaid Expenses | |||||
Total Current Assets | 0.254 | 0.019 | 0.005 | 0.003 | 0.049 |
Net Property, Plant And Equipment | 6.11 | 6.19 | 6.64 | 0 | — |
Total Assets | 6.36 | 6.21 | 6.65 | 0.003 | 0.049 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.056 | 0.135 | 0.338 | 0.47 | 0.467 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.119 | 0.135 | 0.338 | 0.47 | 0.467 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.24 | 6.07 | 6.31 | -0.467 | -0.419 |
Total Liabilities & Shareholders' Equity | 6.36 | 6.21 | 6.65 | 0.003 | 0.049 |
Total Common Shares Outstanding |