Masivo Silver Corp.
MASS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88% | 411.76% | 605.45% | -61.70% | -92.97% |
| Total Receivables | 1,281.82% | 2,310.00% | 23,900.00% | -- | -96.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 325.00% | -5.00% | -17.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 574.67% | 764.81% | 834.22% | -60.61% | -97.26% |
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| Total Current Assets | 574.67% | 764.81% | 834.22% | -60.61% | -97.26% |
| Net Property, Plant & Equipment | 3,800.00% | 4,125.00% | 3,849.67% | 0.00% | -83.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,729.65% | 2,707.42% | 1,841.59% | -49.44% | -93.85% |
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| Total Accounts Payable | -18.38% | 36.72% | 168.57% | 305.57% | 499.70% |
| Total Accrued Expenses | -85.82% | -73.51% | 4.73% | -16.58% | -40.58% |
| 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 | -26.39% | 26.11% | 125.87% | 195.61% | 189.03% |
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| Total Current Liabilities | -26.39% | 26.11% | 125.87% | 195.61% | 189.03% |
| 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 | -26.39% | 26.11% | 125.87% | 195.61% | 189.03% |
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| Common Stock & APIC | 0.83% | 10.00% | 6.29% | -0.08% | 2.48% |
| Retained Earnings | 6.27% | -2.68% | 1.04% | -2.10% | -7.43% |
| Treasury Stock & Other | -14.93% | -7.19% | -10.32% | 0.46% | 8.97% |
| Total Common Equity | 331.83% | 496.19% | 897.23% | -822.61% | -170.55% |
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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 | 331.83% | 496.19% | 897.23% | -822.61% | -170.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.83% | 496.19% | 897.23% | -822.61% | -170.55% |
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