Masivo Silver Corp.
GNYPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $8 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $11 | $0 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $21 | $32 | $1 |
| Total Curr. Assets | $360 | $40 | $38 | $73 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $847 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $109 | $112 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$112 | $0 | $0 |
| Total NC Assets | $109 | $0 | $0 | $847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469 | $40 | $38 | $920 |
| Liabilities | – | – | – | – |
| Payables | $0 | $434 | $383 | $235 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344 | $65 | $65 | $5 |
| Total Curr. Liab. | $344 | $500 | $448 | $240 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $344 | $500 | $448 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,662 | $15,589 | $15,589 | $16,045 |
| Retained Earnings | -$12,903 | -$17,813 | -$17,749 | -$17,077 |
| AOCI | $1,366 | $1,765 | $1,750 | $1,812 |
| Other Equity | $0 | $0 | $0 | -$100 |
| Total Equity | $125 | -$460 | -$410 | $680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $469 | $40 | $38 | $920 |
| Net Debt | -$295 | -$8 | -$6 | -$6 |