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 | -- | 366.67% | -100.00% | -- | -100.00% |
| Total Receivables | 50.00% | 100.00% | 46.67% | 53.85% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.11% | 230.00% | 22.22% | -20.00% | 0.00% |
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| Total Current Assets | 42.11% | 230.00% | 22.22% | -20.00% | 0.00% |
| 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 | 42.11% | 230.00% | 22.22% | -20.00% | 0.00% |
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| Total Accounts Payable | 50.84% | 33.49% | 30.64% | 32.79% | 678.63% |
| Total Accrued Expenses | -- | -- | -- | 46.27% | -- |
| 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 | 50.84% | 33.49% | 30.64% | 25.24% | 14.50% |
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| Total Current Liabilities | 50.84% | 33.49% | 30.64% | 25.24% | 14.50% |
| 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 | 50.84% | 33.49% | 30.64% | 25.24% | 14.50% |
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| Common Stock & APIC | 0.13% | -3.24% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -6.59% | -1.33% | -3.80% | -5.36% | -2.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.90% | -32.15% | -30.64% | -25.62% | -14.62% |
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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 | -50.90% | -32.15% | -30.64% | -25.62% | -14.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.90% | -32.15% | -30.64% | -25.62% | -14.62% |
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