CA Stock MarketDetailed Quotes

MSG Mithril Silver and Gold Ltd

Watchlist
  • 0.400
  • -0.020-4.76%
15min DelayMarket Closed Nov 22 16:00 ET
57.67MMarket Cap-11111P/E (TTM)

Mithril Silver and Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
163.20%1.5M
163.20%1.5M
-74.98%568.53K
-74.98%568.53K
-22.21%2.27M
-22.21%2.27M
145.92%2.92M
145.92%2.92M
--1.19M
--1.19M
-Cash and cash equivalents
163.20%1.5M
163.20%1.5M
-74.98%568.53K
-74.98%568.53K
-22.21%2.27M
-22.21%2.27M
145.92%2.92M
145.92%2.92M
--1.19M
--1.19M
Receivables
-46.76%178.29K
-46.76%178.29K
-64.32%334.86K
-64.32%334.86K
22.29%938.39K
22.29%938.39K
807.02%767.37K
807.02%767.37K
--84.6K
--84.6K
-Other receivables
-46.76%178.29K
-46.76%178.29K
-64.32%334.86K
-64.32%334.86K
22.29%938.39K
22.29%938.39K
807.02%767.37K
807.02%767.37K
--84.6K
--84.6K
Prepaid assets
1,903.36%436.19K
1,903.36%436.19K
8.31%21.77K
8.31%21.77K
-4.57%20.1K
-4.57%20.1K
--21.07K
--21.07K
----
----
Total current assets
128.16%2.11M
128.16%2.11M
-71.36%925.16K
-71.36%925.16K
-12.90%3.23M
-12.90%3.23M
191.54%3.71M
191.54%3.71M
--1.27M
--1.27M
Non current assets
Net PPE
2.39%30.81M
2.39%30.81M
19.53%30.09M
19.53%30.09M
39.30%25.18M
39.30%25.18M
42.60%18.07M
42.60%18.07M
--12.68M
--12.68M
-Gross PPE
2.39%30.81M
2.39%30.81M
19.53%30.09M
19.53%30.09M
39.30%25.18M
39.30%25.18M
42.60%18.07M
42.60%18.07M
--12.68M
--12.68M
Non current accounts receivable
-7.32%1.23K
-7.32%1.23K
22.55%1.33K
22.55%1.33K
7.66%1.08K
7.66%1.08K
--1.01K
--1.01K
----
----
Total non current assets
2.39%30.81M
2.39%30.81M
19.53%30.09M
19.53%30.09M
39.30%25.18M
39.30%25.18M
42.60%18.08M
42.60%18.08M
--12.68M
--12.68M
Total assets
6.14%32.92M
6.14%32.92M
9.19%31.02M
9.19%31.02M
30.41%28.41M
30.41%28.41M
56.19%21.78M
56.19%21.78M
--13.95M
--13.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
230.09%34.74K
230.09%34.74K
--10.52K
--10.52K
----
----
----
----
----
----
-Current debt
230.09%34.74K
230.09%34.74K
--10.52K
--10.52K
----
----
----
----
----
----
Payables
4.18%371.36K
4.18%371.36K
-46.84%356.46K
-46.84%356.46K
-16.65%670.5K
-16.65%670.5K
371.97%804.47K
371.97%804.47K
--170.45K
--170.45K
-accounts payable
25.97%284.1K
25.97%284.1K
-62.15%225.53K
-62.15%225.53K
-13.27%595.87K
-13.27%595.87K
673.56%687.04K
673.56%687.04K
--88.82K
--88.82K
-Other payable
-33.36%87.26K
-33.36%87.26K
75.44%130.93K
75.44%130.93K
-36.45%74.63K
-36.45%74.63K
43.85%117.43K
43.85%117.43K
--81.64K
--81.64K
Pension and other retirement benefit plans
54.15%40.65K
54.15%40.65K
29.37%26.37K
29.37%26.37K
16.06%20.38K
16.06%20.38K
-69.88%17.56K
-69.88%17.56K
--58.31K
--58.31K
Current liabilities
13.57%446.75K
13.57%446.75K
-43.07%393.35K
-43.07%393.35K
-15.95%690.88K
-15.95%690.88K
259.35%822.04K
259.35%822.04K
--228.76K
--228.76K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.57%446.75K
13.57%446.75K
-43.07%393.35K
-43.07%393.35K
-15.95%690.88K
-15.95%690.88K
259.35%822.04K
259.35%822.04K
--228.76K
--228.76K
Shareholders'equity
Share capital
7.34%71.12M
7.34%71.12M
2.22%66.25M
2.22%66.25M
11.19%64.81M
11.19%64.81M
15.96%58.29M
15.96%58.29M
--50.26M
--50.26M
-common stock
7.34%71.12M
7.34%71.12M
2.22%66.25M
2.22%66.25M
11.19%64.81M
11.19%64.81M
15.96%58.29M
15.96%58.29M
--50.26M
--50.26M
Retained earnings
-3.75%-44.22M
-3.75%-44.22M
-5.18%-42.62M
-5.18%-42.62M
-1.59%-40.52M
-1.59%-40.52M
-4.42%-39.89M
-4.42%-39.89M
---38.2M
---38.2M
Gains losses not affecting retained earnings
-20.22%5.58M
-20.22%5.58M
103.89%7M
103.89%7M
33.79%3.43M
33.79%3.43M
54.85%2.57M
54.85%2.57M
--1.66M
--1.66M
Total stockholders'equity
6.04%32.48M
6.04%32.48M
10.50%30.63M
10.50%30.63M
32.23%27.72M
32.23%27.72M
52.80%20.96M
52.80%20.96M
--13.72M
--13.72M
Total equity
6.04%32.48M
6.04%32.48M
10.50%30.63M
10.50%30.63M
32.23%27.72M
32.23%27.72M
52.80%20.96M
52.80%20.96M
--13.72M
--13.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 163.20%1.5M163.20%1.5M-74.98%568.53K-74.98%568.53K-22.21%2.27M-22.21%2.27M145.92%2.92M145.92%2.92M--1.19M--1.19M
-Cash and cash equivalents 163.20%1.5M163.20%1.5M-74.98%568.53K-74.98%568.53K-22.21%2.27M-22.21%2.27M145.92%2.92M145.92%2.92M--1.19M--1.19M
Receivables -46.76%178.29K-46.76%178.29K-64.32%334.86K-64.32%334.86K22.29%938.39K22.29%938.39K807.02%767.37K807.02%767.37K--84.6K--84.6K
-Other receivables -46.76%178.29K-46.76%178.29K-64.32%334.86K-64.32%334.86K22.29%938.39K22.29%938.39K807.02%767.37K807.02%767.37K--84.6K--84.6K
Prepaid assets 1,903.36%436.19K1,903.36%436.19K8.31%21.77K8.31%21.77K-4.57%20.1K-4.57%20.1K--21.07K--21.07K--------
Total current assets 128.16%2.11M128.16%2.11M-71.36%925.16K-71.36%925.16K-12.90%3.23M-12.90%3.23M191.54%3.71M191.54%3.71M--1.27M--1.27M
Non current assets
Net PPE 2.39%30.81M2.39%30.81M19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.07M42.60%18.07M--12.68M--12.68M
-Gross PPE 2.39%30.81M2.39%30.81M19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.07M42.60%18.07M--12.68M--12.68M
Non current accounts receivable -7.32%1.23K-7.32%1.23K22.55%1.33K22.55%1.33K7.66%1.08K7.66%1.08K--1.01K--1.01K--------
Total non current assets 2.39%30.81M2.39%30.81M19.53%30.09M19.53%30.09M39.30%25.18M39.30%25.18M42.60%18.08M42.60%18.08M--12.68M--12.68M
Total assets 6.14%32.92M6.14%32.92M9.19%31.02M9.19%31.02M30.41%28.41M30.41%28.41M56.19%21.78M56.19%21.78M--13.95M--13.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 230.09%34.74K230.09%34.74K--10.52K--10.52K------------------------
-Current debt 230.09%34.74K230.09%34.74K--10.52K--10.52K------------------------
Payables 4.18%371.36K4.18%371.36K-46.84%356.46K-46.84%356.46K-16.65%670.5K-16.65%670.5K371.97%804.47K371.97%804.47K--170.45K--170.45K
-accounts payable 25.97%284.1K25.97%284.1K-62.15%225.53K-62.15%225.53K-13.27%595.87K-13.27%595.87K673.56%687.04K673.56%687.04K--88.82K--88.82K
-Other payable -33.36%87.26K-33.36%87.26K75.44%130.93K75.44%130.93K-36.45%74.63K-36.45%74.63K43.85%117.43K43.85%117.43K--81.64K--81.64K
Pension and other retirement benefit plans 54.15%40.65K54.15%40.65K29.37%26.37K29.37%26.37K16.06%20.38K16.06%20.38K-69.88%17.56K-69.88%17.56K--58.31K--58.31K
Current liabilities 13.57%446.75K13.57%446.75K-43.07%393.35K-43.07%393.35K-15.95%690.88K-15.95%690.88K259.35%822.04K259.35%822.04K--228.76K--228.76K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.57%446.75K13.57%446.75K-43.07%393.35K-43.07%393.35K-15.95%690.88K-15.95%690.88K259.35%822.04K259.35%822.04K--228.76K--228.76K
Shareholders'equity
Share capital 7.34%71.12M7.34%71.12M2.22%66.25M2.22%66.25M11.19%64.81M11.19%64.81M15.96%58.29M15.96%58.29M--50.26M--50.26M
-common stock 7.34%71.12M7.34%71.12M2.22%66.25M2.22%66.25M11.19%64.81M11.19%64.81M15.96%58.29M15.96%58.29M--50.26M--50.26M
Retained earnings -3.75%-44.22M-3.75%-44.22M-5.18%-42.62M-5.18%-42.62M-1.59%-40.52M-1.59%-40.52M-4.42%-39.89M-4.42%-39.89M---38.2M---38.2M
Gains losses not affecting retained earnings -20.22%5.58M-20.22%5.58M103.89%7M103.89%7M33.79%3.43M33.79%3.43M54.85%2.57M54.85%2.57M--1.66M--1.66M
Total stockholders'equity 6.04%32.48M6.04%32.48M10.50%30.63M10.50%30.63M32.23%27.72M32.23%27.72M52.80%20.96M52.80%20.96M--13.72M--13.72M
Total equity 6.04%32.48M6.04%32.48M10.50%30.63M10.50%30.63M32.23%27.72M32.23%27.72M52.80%20.96M52.80%20.96M--13.72M--13.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data