Masivo Silver Corp.
GNYPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $13 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $0 | $18 |
| Inventory | $0 | $0 | $0 | $46 |
| Other Curr. Assets | $32 | $25 | $76 | $20 |
| Total Curr. Assets | $38 | $35 | $89 | $154 |
| Property Plant & Equip (Net) | $0 | $20 | $20 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$25 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $25 | $0 |
| Total NC Assets | $0 | $20 | $20 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $55 | $109 | $174 |
| Liabilities | – | – | – | – |
| Payables | $383 | $404 | $100 | $82 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $43 | $51 | $66 |
| Total Curr. Liab. | $448 | $447 | $151 | $147 |
| 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 | $448 | $447 | $151 | $147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,589 | $14,606 | $14,606 | $13,979 |
| Retained Earnings | -$17,749 | -$16,845 | -$16,485 | -$15,564 |
| AOCI | $1,750 | $1,812 | $1,812 | $1,612 |
| Other Equity | $0 | $35 | $25 | $0 |
| Total Equity | -$410 | -$392 | -$42 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $55 | $109 | $174 |
| Net Debt | -$6 | -$5 | -$13 | -$70 |