Masivo Silver Corp.
MASS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$411 | CA$8 | CA$6 | CA$6 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$58 | CA$15 | CA$14 | CA$66 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$501 | CA$40 | CA$38 | CA$73 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$847 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$153 | CA$153 | CA$153 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | -CA$153 | CA$0 | CA$0 |
| Total NC Assets | CA$153 | CA$0 | CA$153 | CA$847 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$654 | CA$40 | CA$38 | CA$920 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$434 | CA$383 | CA$235 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$479 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$479 | CA$500 | CA$448 | CA$240 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$479 | CA$500 | CA$448 | CA$240 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$16,243 | CA$15,589 | CA$15,589 | CA$16,045 |
| Retained Earnings | -CA$17,970 | -CA$17,813 | -CA$17,749 | -CA$17,077 |
| AOCI | CA$1,902 | CA$1,765 | CA$1,750 | CA$1,812 |
| Other Equity | CA$0 | CA$0 | CA$0 | -CA$100 |
| Total Equity | CA$175 | -CA$460 | -CA$410 | CA$680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$654 | CA$40 | CA$38 | CA$920 |
| Net Debt | -CA$411 | -CA$8 | -CA$6 | -CA$6 |