MSC — Millennium Silver Balance Sheet
0.000.00%
- CA$2.22m
- CA$2.32m
- 19
- 38
- 62
- 33
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 |