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Minco Silver Corp J (TSE:MSV)
TSX:MSV
Minco Silver (MSV) Financial Statements
10 Followers
Minco Silver Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.86K | - | - | - | - |
| Gross Profit | C$ 16.86K | - | - | - | - |
| EBIT | C$ -2.70M | C$ 2.67M | C$ -1.49M | C$ -6.07M | C$ 294.37K |
| EBITDA | C$ -2.62M | C$ 2.76M | C$ -1.41M | C$ -6.00M | C$ 373.36K |
| Net Income Common Stockholders | C$ -2.70M | C$ 3.27M | C$ -1.49M | C$ -6.08M | C$ 280.84K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.33M | C$ 9.61M | C$ 9.83M | C$ 10.49M | C$ 11.32M |
| Total Assets | C$ 43.28M | C$ 45.71M | C$ 42.92M | C$ 44.02M | C$ 52.99M |
| Total Debt | C$ 707.35K | C$ 759.73K | C$ 805.33K | C$ 849.75K | C$ 946.77K |
| Net Debt | C$ -8.62M | C$ -8.85M | C$ -9.03M | C$ -9.64M | C$ -10.37M |
| Total Liabilities | C$ 3.32M | C$ 3.38M | C$ 4.10M | C$ 4.37M | C$ 4.31M |
| Stockholders Equity | C$ 41.31M | C$ 43.67M | C$ 40.15M | C$ 40.97M | C$ 49.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -495.82K | C$ -424.48K | C$ -810.43K | C$ -220.29K | C$ -325.01K |
| Operating Cash Flow | C$ -489.30K | C$ -415.98K | C$ -810.63K | C$ -207.97K | C$ -325.01K |
| Investing Cash Flow | C$ 113.45K | C$ 266.21K | C$ 2.33K | C$ 1.47M | C$ 187.24K |
| Financing Cash Flow | C$ -69.96K | C$ -69.87K | C$ -68.87K | C$ -69.59K | C$ -69.39K |