Minco Silver
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Minco Silver's balance sheet done over the years? Its assets were worth $45,707,052 last year, which is less than in the previous period. 7% of Minco Silver’s total assets is currently financed by debt. Its liabilities reached the amount of $3,384,072, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 92564638 | 419.59K | 0.45% |
|---|---|---|---|
| 2015 | 123353022 | 638.55K | 0.52% |
| 2016 | 111949943 | 629.78K | 0.56% |
| 2017 | 109609999 | 666.22K | 0.61% |
| 2018 | 112098110 | 660.97K | 0.59% |
| 2019 | 46317608 | 1.27M | 2.76% |
| 2020 | 47149659 | 1.38M | 2.94% |
| 2021 | 48790394 | 3.60M | 7.39% |
| 2022 | 52485490 | 4.31M | 8.21% |
| 2023 | 45707052 | 3.38M | 7.4% |
MSV.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.75M | 7.53M | 5.02M | 15.43M | 12.64M | 6.55M | 22.10M | 20.19M | 26.20M | 11.93M |
Short term investments | 27.81M | 34.95M | 28.12M | 17.43M | 18.84M | 25.16M | 25.33M | 31.41M | 32.14M | 44.42M |
Net receivables | 8.19M | 7.95M | 13.33M | 10.01M | 14.00M | 15.82M | 612.14K | 704.46K | 694.68K | 3.97M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 283.51K | 348.03K | 355.96K | 270.64K | 378.68K | 292.67K | 250.00K | 202.21K | 201.64K | 181.99K |
Total current assets | 44.05M | 50.79M | 46.82M | 43.15M | 45.87M | 47.83M | 48.30M | 52.51M | 59.24M | 60.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 926.07K | 1.27M | 1.15M | 661.40K | 437.96K | 64.26M | 61.30M | 59.43M | 64.11M | 32.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 660.59K | 348.09K | 738.63K | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 65.68K | 70.46K | 69.40K | 6 | -5 | 0 | 0 | 0 | 0 | 7 |
Total non-current assets | 1.65M | 1.69M | 1.96M | 3.99M | 437.96K | 64.26M | 61.30M | 59.43M | 64.11M | 32.04M |
Total assets | 45.70M | 52.48M | 48.79M | 47.14M | 46.31M | 112.09M | 109.60M | 111.94M | 123.35M | 92.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 224.16K | 213.85K | 172.60K | 140.18K | 152.52K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.69M | 2.16M | 2.64M | 1.27M | 869.69K | 660.97K | 666.22K | 629.78K | 638.55K | 419.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 535.56K | 780.56K | 566.98K | 45.54K | 214.05K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.36K | 400 | 64 | 196 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.68M | 2.14M | 967.65K | 109.62K | 410.25K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.38M | 4.31M | 3.60M | 1.38M | 1.27M | 660.97K | 666.22K | 629.78K | 638.55K | 419.59K |
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