Masivo Silver Corp.
MASS.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$6 | CA$5 | CA$13 | CA$70 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$14 | CA$5 | CA$0 | CA$18 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$46 |
| Other Curr. Assets | CA$18 | CA$25 | CA$76 | CA$20 |
| Total Curr. Assets | CA$38 | CA$35 | CA$89 | CA$154 |
| Property Plant & Equip (Net) | CA$0 | CA$20 | CA$20 | CA$20 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$153 | CA$0 | -CA$25 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$25 | CA$0 |
| Total NC Assets | CA$153 | CA$20 | CA$20 | CA$20 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$38 | CA$55 | CA$109 | CA$174 |
| Liabilities | – | – | – | – |
| Payables | CA$383 | CA$404 | CA$100 | CA$82 |
| 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$65 | CA$43 | CA$51 | CA$66 |
| Total Curr. Liab. | CA$448 | CA$447 | CA$151 | CA$147 |
| 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$448 | CA$447 | CA$151 | CA$147 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$15,589 | CA$14,606 | CA$14,606 | CA$13,979 |
| Retained Earnings | -CA$17,749 | -CA$16,845 | -CA$16,485 | -CA$15,564 |
| AOCI | CA$1,750 | CA$1,812 | CA$1,812 | CA$1,612 |
| Other Equity | CA$0 | CA$35 | CA$25 | CA$0 |
| Total Equity | -CA$410 | -CA$392 | -CA$42 | CA$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$38 | CA$55 | CA$109 | CA$174 |
| Net Debt | -CA$6 | -CA$5 | -CA$13 | -CA$70 |