Masivo Silver Corp.
GNYPF
$0.0664
$0.00040.61%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 4.30K | 43.50K | 181.30K | 3.60K | 4.10K |
Total Receivables | 45.60K | 48.20K | 96.00K | 4.00K | 3.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 700.00 | 1.70K | 3.80K | 18.20K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 50.60K | 93.40K | 281.20K | 25.80K | 7.50K |
|
|||||
Total Current Assets | 50.60K | 93.40K | 281.20K | 25.80K | 7.50K |
Net Property, Plant & Equipment | 588.90K | 625.30K | 596.40K | 14.80K | 15.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 639.50K | 718.70K | 877.60K | 40.60K | 22.60K |
|
|||||
Total Accounts Payable | 163.00K | 194.00K | 240.10K | 298.50K | 199.70K |
Total Accrued Expenses | 3.80K | 4.00K | 33.20K | 31.70K | 26.80K |
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 | 166.80K | 198.00K | 273.30K | 330.20K | 226.60K |
|
|||||
Total Current Liabilities | 166.80K | 198.00K | 273.30K | 330.20K | 226.60K |
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 | 166.80K | 198.00K | 273.30K | 330.20K | 226.60K |
|
|||||
Common Stock & APIC | 11.15M | 11.88M | 11.72M | 10.79M | 11.06M |
Retained Earnings | -11.87M | -12.62M | -12.37M | -12.44M | -12.66M |
Treasury Stock & Other | 1.19M | 1.27M | 1.25M | 1.36M | 1.40M |
Total Common Equity | 472.70K | 520.60K | 604.30K | -289.70K | -203.90K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 472.70K | 520.60K | 604.30K | -289.70K | -203.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 472.70K | 520.60K | 604.30K | -289.70K | -203.90K |
|