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Masivo Silver Corp (MASS)

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  • 0.120
  • +0.015+14.29%
15min DelayMarket Closed Apr 17 16:00 ET
9.26MMarket Cap-6.00P/E (TTM)

Masivo Silver Corp (MASS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19,642.70%1.22M
600.02%410.95K
-96.68%8.24K
18.40%5.79K
18.40%5.79K
13.01%6.17K
410.35%58.71K
627.93%248.15K
-61.73%4.89K
-61.73%4.89K
-Cash and cash equivalents
19,642.70%1.22M
600.02%410.95K
-96.68%8.24K
18.40%5.79K
18.40%5.79K
13.01%6.17K
410.35%58.71K
627.93%248.15K
-61.73%4.89K
-61.73%4.89K
Receivables
68.65%110.76K
-10.80%58.07K
-88.69%14.86K
158.22%13.92K
158.22%13.92K
1,385.90%65.68K
2,351.98%65.1K
27,751.06%131.46K
--5.39K
--5.39K
-Accounts receivable
68.65%110.76K
-10.80%58.07K
-88.69%14.86K
158.22%13.92K
158.22%13.92K
1,385.90%65.68K
2,351.98%65.1K
27,751.06%131.46K
--5.39K
--5.39K
Prepaid assets
4,867.20%46.94K
1,269.60%32.35K
224.69%16.87K
-25.79%18.28K
-25.79%18.28K
--945
372.40%2.36K
-1.03%5.2K
-17.44%24.63K
-17.44%24.63K
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Total current assets
1,789.59%1.38M
297.38%501.36K
-89.61%39.98K
8.82%37.99K
8.82%37.99K
636.89%72.79K
760.74%126.17K
866.56%384.81K
-60.60%34.92K
-60.60%34.92K
Non current assets
Net PPE
----
----
----
--0
--0
4,136.78%847.36K
4,123.67%844.73K
3,981.63%816.33K
0.00%20K
0.00%20K
Total non current assets
--0
--0
--0
--0
--0
4,136.78%847.36K
4,123.67%844.73K
3,981.63%816.33K
0.00%20K
0.00%20K
Total assets
49.48%1.38M
-48.36%501.36K
-96.67%39.98K
-30.81%37.99K
-30.81%37.99K
2,979.68%920.15K
2,701.37%970.9K
1,908.18%1.2M
-49.44%54.92K
-49.44%54.92K
Liabilities
Current liabilities
Payables
34.98%316.57K
31.54%344.78K
32.10%434.17K
-5.24%383.05K
-5.24%383.05K
--234.53K
36.51%262.12K
177.78%328.67K
305.73%404.22K
305.73%404.22K
-accounts payable
34.98%316.57K
31.54%344.78K
32.10%434.17K
-5.24%383.05K
-5.24%383.05K
--234.53K
36.51%262.12K
177.78%328.67K
305.73%404.22K
305.73%404.22K
Current accrued expenses
1,105.18%65.43K
2,376.11%134.43K
44.02%65.43K
52.41%65.43K
52.41%65.43K
--5.43K
-73.43%5.43K
8.35%45.43K
-16.58%42.93K
-16.58%42.93K
Other current liabilities
----
----
----
----
----
---2
---1
----
----
----
Current liabilities
59.20%382K
79.11%479.21K
33.55%499.6K
0.30%448.48K
0.30%448.48K
-19.80%239.95K
25.94%267.55K
133.45%374.1K
195.95%447.15K
195.95%447.15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
59.20%382K
79.11%479.21K
33.55%499.6K
0.30%448.48K
0.30%448.48K
-19.80%239.95K
25.94%267.55K
133.45%374.1K
195.95%447.15K
195.95%447.15K
Shareholders'equity
Share capital
10.24%17.69M
1.23%16.24M
-2.85%15.59M
6.73%15.59M
6.73%15.59M
9.85%16.05M
9.85%16.05M
9.85%16.05M
0.00%14.61M
0.00%14.61M
-common stock
10.24%17.69M
1.23%16.24M
-2.85%15.59M
6.73%15.59M
6.73%15.59M
9.85%16.05M
9.85%16.05M
9.85%16.05M
0.00%14.61M
0.00%14.61M
Retained earnings
-7.73%-18.4M
-5.38%-17.97M
-5.22%-17.81M
-5.37%-17.75M
-5.37%-17.75M
-2.12%-17.08M
-2.54%-17.05M
-2.28%-16.93M
-2.18%-16.84M
-2.18%-16.84M
Gains losses not affecting retained earnings
2.35%1.85M
5.00%1.9M
5.00%1.9M
5.00%1.9M
5.00%1.9M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
Other equity interest
-52.50%-152.5K
-52.50%-152.5K
-37.50%-137.5K
-535.59%-152.5K
-535.59%-152.5K
-385.63%-100K
-385.63%-100K
-385.63%-100K
40.04%35.01K
40.04%35.01K
Total stockholders'equity
46.05%993.43K
-96.85%22.15K
-155.58%-459.63K
-4.65%-410.48K
-4.65%-410.48K
352.55%680.19K
495.63%703.36K
923.44%827.03K
-823.49%-392.24K
-823.49%-392.24K
Total equity
46.05%993.43K
-96.85%22.15K
-155.58%-459.63K
-4.65%-410.48K
-4.65%-410.48K
352.55%680.19K
495.63%703.36K
923.44%827.03K
-823.49%-392.24K
-823.49%-392.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19,642.70%1.22M600.02%410.95K-96.68%8.24K18.40%5.79K18.40%5.79K13.01%6.17K410.35%58.71K627.93%248.15K-61.73%4.89K-61.73%4.89K
-Cash and cash equivalents 19,642.70%1.22M600.02%410.95K-96.68%8.24K18.40%5.79K18.40%5.79K13.01%6.17K410.35%58.71K627.93%248.15K-61.73%4.89K-61.73%4.89K
Receivables 68.65%110.76K-10.80%58.07K-88.69%14.86K158.22%13.92K158.22%13.92K1,385.90%65.68K2,351.98%65.1K27,751.06%131.46K--5.39K--5.39K
-Accounts receivable 68.65%110.76K-10.80%58.07K-88.69%14.86K158.22%13.92K158.22%13.92K1,385.90%65.68K2,351.98%65.1K27,751.06%131.46K--5.39K--5.39K
Prepaid assets 4,867.20%46.94K1,269.60%32.35K224.69%16.87K-25.79%18.28K-25.79%18.28K--945372.40%2.36K-1.03%5.2K-17.44%24.63K-17.44%24.63K
Restricted cash ----------------------------------0--0
Total current assets 1,789.59%1.38M297.38%501.36K-89.61%39.98K8.82%37.99K8.82%37.99K636.89%72.79K760.74%126.17K866.56%384.81K-60.60%34.92K-60.60%34.92K
Non current assets
Net PPE --------------0--04,136.78%847.36K4,123.67%844.73K3,981.63%816.33K0.00%20K0.00%20K
Total non current assets --0--0--0--0--04,136.78%847.36K4,123.67%844.73K3,981.63%816.33K0.00%20K0.00%20K
Total assets 49.48%1.38M-48.36%501.36K-96.67%39.98K-30.81%37.99K-30.81%37.99K2,979.68%920.15K2,701.37%970.9K1,908.18%1.2M-49.44%54.92K-49.44%54.92K
Liabilities
Current liabilities
Payables 34.98%316.57K31.54%344.78K32.10%434.17K-5.24%383.05K-5.24%383.05K--234.53K36.51%262.12K177.78%328.67K305.73%404.22K305.73%404.22K
-accounts payable 34.98%316.57K31.54%344.78K32.10%434.17K-5.24%383.05K-5.24%383.05K--234.53K36.51%262.12K177.78%328.67K305.73%404.22K305.73%404.22K
Current accrued expenses 1,105.18%65.43K2,376.11%134.43K44.02%65.43K52.41%65.43K52.41%65.43K--5.43K-73.43%5.43K8.35%45.43K-16.58%42.93K-16.58%42.93K
Other current liabilities -----------------------2---1------------
Current liabilities 59.20%382K79.11%479.21K33.55%499.6K0.30%448.48K0.30%448.48K-19.80%239.95K25.94%267.55K133.45%374.1K195.95%447.15K195.95%447.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 59.20%382K79.11%479.21K33.55%499.6K0.30%448.48K0.30%448.48K-19.80%239.95K25.94%267.55K133.45%374.1K195.95%447.15K195.95%447.15K
Shareholders'equity
Share capital 10.24%17.69M1.23%16.24M-2.85%15.59M6.73%15.59M6.73%15.59M9.85%16.05M9.85%16.05M9.85%16.05M0.00%14.61M0.00%14.61M
-common stock 10.24%17.69M1.23%16.24M-2.85%15.59M6.73%15.59M6.73%15.59M9.85%16.05M9.85%16.05M9.85%16.05M0.00%14.61M0.00%14.61M
Retained earnings -7.73%-18.4M-5.38%-17.97M-5.22%-17.81M-5.37%-17.75M-5.37%-17.75M-2.12%-17.08M-2.54%-17.05M-2.28%-16.93M-2.18%-16.84M-2.18%-16.84M
Gains losses not affecting retained earnings 2.35%1.85M5.00%1.9M5.00%1.9M5.00%1.9M5.00%1.9M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M
Other equity interest -52.50%-152.5K-52.50%-152.5K-37.50%-137.5K-535.59%-152.5K-535.59%-152.5K-385.63%-100K-385.63%-100K-385.63%-100K40.04%35.01K40.04%35.01K
Total stockholders'equity 46.05%993.43K-96.85%22.15K-155.58%-459.63K-4.65%-410.48K-4.65%-410.48K352.55%680.19K495.63%703.36K923.44%827.03K-823.49%-392.24K-823.49%-392.24K
Total equity 46.05%993.43K-96.85%22.15K-155.58%-459.63K-4.65%-410.48K-4.65%-410.48K352.55%680.19K495.63%703.36K923.44%827.03K-823.49%-392.24K-823.49%-392.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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