Masivo Silver Corp.
MASS.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 | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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