CA Stock MarketDetailed Quotes

MSC Millennium Silver Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 16 16:00 ET
1.11MMarket Cap-166P/E (TTM)

Millennium Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
370.24%5.75K
-4.01%18.45K
-54.39%1.57K
-54.39%1.57K
132.62%1.42K
-77.05%1.22K
1.93%19.22K
-74.16%3.43K
-74.16%3.43K
-94.82%610
-Cash and cash equivalents
370.24%5.75K
-4.01%18.45K
-54.39%1.57K
-54.39%1.57K
132.62%1.42K
-77.05%1.22K
1.93%19.22K
-74.16%3.43K
-74.16%3.43K
-94.82%610
-Accounts receivable
34.48%2.15K
8.50%1.98K
-14.76%1.3K
-14.76%1.3K
71.61%1.08K
11.85%1.6K
-2.20%1.82K
-11.81%1.52K
-11.81%1.52K
-48.44%627
Total current assets
172.55%8.02K
-2.91%20.55K
-41.16%2.99K
-41.16%2.99K
-52.14%2.62K
-72.61%2.94K
-13.94%21.16K
-73.17%5.08K
-73.17%5.08K
-67.44%5.47K
Non current assets
-Other intangible assets
--57.44K
--57.44K
--20.5K
--20.5K
----
----
----
----
----
----
Regulatory assets
34.48%2.15K
8.50%1.98K
-14.76%1.3K
-14.76%1.3K
71.61%1.08K
11.85%1.6K
-2.20%1.82K
-11.81%1.52K
-11.81%1.52K
-48.44%627
Liabilities
Current liabilities
Current debt and capital lease obligation
42.41%226.69K
32.36%212.15K
40.50%225.26K
40.50%225.26K
156.23%211.39K
92.95%159.18K
107.52%160.28K
261.12%160.32K
261.12%160.32K
--82.5K
-Current debt
42.41%226.69K
32.36%212.15K
40.50%225.26K
40.50%225.26K
156.23%211.39K
92.95%159.18K
107.52%160.28K
261.12%160.32K
261.12%160.32K
--82.5K
-accounts payable
33.17%135.84K
23.01%126.26K
39.46%108.51K
39.46%108.51K
59.78%110.18K
60.89%102K
39.75%102.64K
79.78%77.81K
79.78%77.81K
80.19%68.96K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
27.21%151.55K
26.45%144.72K
35.38%135.74K
35.38%135.74K
-19.87%129.28K
57.98%119.13K
59.46%114.45K
110.67%100.26K
110.67%100.26K
295.64%161.34K
Current liabilities
35.17%514.08K
28.03%483.12K
38.75%469.51K
38.75%469.51K
44.13%450.85K
71.85%380.32K
69.64%377.37K
150.17%338.39K
150.17%338.39K
295.71%312.8K
Non current liabilities
Non current accrued expenses
--0
--0
--0
--0
-1.80%6.67M
2.76%6.49M
8.33%6.64M
7.33%6.64M
7.33%6.64M
9.28%6.8M
Total non current liabilities
35.17%514.08K
28.03%483.12K
38.75%469.51K
38.75%469.51K
44.13%450.85K
71.85%380.32K
69.64%377.37K
150.17%338.39K
150.17%338.39K
218.84%312.8K
Shareholders'equity
Share capital
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.04%20.48M
0.04%20.48M
0.04%20.48M
-common stock
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.04%20.48M
0.04%20.48M
0.04%20.48M
Gains losses not affecting retained earnings
-1.17%2.63M
-6.17%2.64M
-5.46%2.64M
-5.46%2.64M
-2.84%2.79M
7.66%2.66M
23.76%2.81M
17.90%2.8M
17.90%2.8M
20.10%2.87M
Total equity
-99.88%8.02K
-99.69%20.55K
-99.96%2.99K
-99.96%2.99K
-1.84%6.68M
2.63%6.5M
8.24%6.66M
7.08%6.65M
7.08%6.65M
9.07%6.8M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 370.24%5.75K-4.01%18.45K-54.39%1.57K-54.39%1.57K132.62%1.42K-77.05%1.22K1.93%19.22K-74.16%3.43K-74.16%3.43K-94.82%610
-Cash and cash equivalents 370.24%5.75K-4.01%18.45K-54.39%1.57K-54.39%1.57K132.62%1.42K-77.05%1.22K1.93%19.22K-74.16%3.43K-74.16%3.43K-94.82%610
-Accounts receivable 34.48%2.15K8.50%1.98K-14.76%1.3K-14.76%1.3K71.61%1.08K11.85%1.6K-2.20%1.82K-11.81%1.52K-11.81%1.52K-48.44%627
Total current assets 172.55%8.02K-2.91%20.55K-41.16%2.99K-41.16%2.99K-52.14%2.62K-72.61%2.94K-13.94%21.16K-73.17%5.08K-73.17%5.08K-67.44%5.47K
Non current assets
-Other intangible assets --57.44K--57.44K--20.5K--20.5K------------------------
Regulatory assets 34.48%2.15K8.50%1.98K-14.76%1.3K-14.76%1.3K71.61%1.08K11.85%1.6K-2.20%1.82K-11.81%1.52K-11.81%1.52K-48.44%627
Liabilities
Current liabilities
Current debt and capital lease obligation 42.41%226.69K32.36%212.15K40.50%225.26K40.50%225.26K156.23%211.39K92.95%159.18K107.52%160.28K261.12%160.32K261.12%160.32K--82.5K
-Current debt 42.41%226.69K32.36%212.15K40.50%225.26K40.50%225.26K156.23%211.39K92.95%159.18K107.52%160.28K261.12%160.32K261.12%160.32K--82.5K
-accounts payable 33.17%135.84K23.01%126.26K39.46%108.51K39.46%108.51K59.78%110.18K60.89%102K39.75%102.64K79.78%77.81K79.78%77.81K80.19%68.96K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 27.21%151.55K26.45%144.72K35.38%135.74K35.38%135.74K-19.87%129.28K57.98%119.13K59.46%114.45K110.67%100.26K110.67%100.26K295.64%161.34K
Current liabilities 35.17%514.08K28.03%483.12K38.75%469.51K38.75%469.51K44.13%450.85K71.85%380.32K69.64%377.37K150.17%338.39K150.17%338.39K295.71%312.8K
Non current liabilities
Non current accrued expenses --0--0--0--0-1.80%6.67M2.76%6.49M8.33%6.64M7.33%6.64M7.33%6.64M9.28%6.8M
Total non current liabilities 35.17%514.08K28.03%483.12K38.75%469.51K38.75%469.51K44.13%450.85K71.85%380.32K69.64%377.37K150.17%338.39K150.17%338.39K218.84%312.8K
Shareholders'equity
Share capital 0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M0.04%20.48M0.04%20.48M0.04%20.48M
-common stock 0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M0.04%20.48M0.04%20.48M0.04%20.48M
Gains losses not affecting retained earnings -1.17%2.63M-6.17%2.64M-5.46%2.64M-5.46%2.64M-2.84%2.79M7.66%2.66M23.76%2.81M17.90%2.8M17.90%2.8M20.10%2.87M
Total equity -99.88%8.02K-99.69%20.55K-99.96%2.99K-99.96%2.99K-1.84%6.68M2.63%6.5M8.24%6.66M7.08%6.65M7.08%6.65M9.07%6.8M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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