Milner Consolidated Silver Mines Ltd.
MCAH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 4.20K | 0.00 | -- | 0.00 |
| Total Receivables | 2.70K | 2.40K | 2.20K | 2.00K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.70K | 6.60K | 2.20K | 2.00K | 1.90K |
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| Total Current Assets | 2.70K | 6.60K | 2.20K | 2.00K | 1.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.70K | 6.60K | 2.20K | 2.00K | 1.90K |
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| Total Accounts Payable | 428.70K | 395.00K | 368.00K | 336.90K | 284.20K |
| Total Accrued Expenses | -- | -- | -- | 9.80K | -- |
| 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 | 428.70K | 395.00K | 368.00K | 346.80K | 284.20K |
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| Total Current Liabilities | 428.70K | 395.00K | 368.00K | 346.80K | 284.20K |
| 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 | 428.70K | 395.00K | 368.00K | 346.80K | 284.20K |
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| Common Stock & APIC | 1.94M | 1.91M | 1.94M | 1.98M | 1.94M |
| Retained Earnings | -2.37M | -2.30M | -2.30M | -2.33M | -2.22M |
| Treasury Stock & Other | -- | 0.00 | 0.00 | -- | 0.00 |
| Total Common Equity | -426.00K | -388.40K | -365.80K | -344.70K | -282.30K |
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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 | -426.00K | -388.40K | -365.80K | -344.70K | -282.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -426.00K | -388.40K | -365.80K | -344.70K | -282.30K |
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