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Minco Silver Corp (MSV)

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  • 0.480
  • +0.010+2.13%
15min DelayMarket Closed Apr 16 16:00 ET
29.58MMarket Cap3.00P/E (TTM)

Minco Silver Corp (MSV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
65.68%52.68M
65.68%52.68M
58.43%49.35M
56.70%45.14M
2.35%33.29M
-10.61%31.8M
-10.61%31.8M
-6.70%31.15M
-17.46%28.81M
-24.85%32.53M
-Cash and cash equivalents
102.58%11.05M
102.58%11.05M
-5.88%6.03M
-0.67%7.2M
-27.28%5.4M
-29.66%5.46M
-29.66%5.46M
-19.27%6.41M
-9.05%7.25M
1.49%7.43M
-Short term investments
58.04%41.63M
58.04%41.63M
75.09%43.32M
76.00%37.94M
11.12%27.89M
-5.30%26.34M
-5.30%26.34M
-2.79%24.74M
-19.95%21.56M
-30.21%25.1M
Receivables
-99.15%83.93K
-99.15%83.93K
-98.25%163.17K
-98.83%103.1K
19.87%10.23M
20.41%9.87M
20.41%9.87M
18.55%9.3M
18.04%8.79M
9.70%8.54M
-Notes receivable
--0
--0
--0
--0
5.65%7.54M
5.80%7.5M
5.80%7.5M
3.94%7.33M
3.25%7.17M
-4.82%7.14M
-Accrued interest receivable
-98.64%30.89K
-98.64%30.89K
--0
-98.68%20.53K
90.82%2.57M
120.10%2.28M
120.10%2.28M
162.53%1.9M
254.34%1.55M
576.17%1.35M
-Taxes receivable
203.05%2.38K
203.05%2.38K
178.21%1.65K
-21.09%782
11.76%6.37K
13.09%786
13.09%786
-14.57%592
-49.08%991
23.69%5.7K
-Due from related parties current
-86.44%3.96K
-86.44%3.96K
37.64%32.34K
11.81%25.71K
16.23%26.75K
-32.20%29.16K
-32.20%29.16K
-49.83%23.49K
-45.22%23K
-58.39%23.02K
-Other receivables
-25.80%46.7K
-25.80%46.7K
170.59%129.19K
14.52%56.07K
240.07%94.46K
110.69%62.94K
110.69%62.94K
94.99%47.74K
106.87%48.96K
2.72%27.78K
Prepaid assets
-69.60%173.98K
-69.60%173.98K
-18.92%254.58K
-25.69%211.12K
94.40%602.61K
101.86%572.28K
101.86%572.28K
40.82%314K
18.98%284.09K
1.33%309.99K
Total current assets
25.33%52.94M
25.33%52.94M
22.09%49.77M
19.98%45.46M
6.65%44.13M
-4.12%42.24M
-4.12%42.24M
-1.67%40.76M
-11.05%37.89M
-19.46%41.38M
Non current assets
Net PPE
-44.43%386.18K
-44.43%386.18K
-38.40%459.58K
-37.64%524.29K
-24.77%647.18K
-24.95%694.98K
-24.95%694.98K
-26.18%746.09K
-21.59%840.75K
-28.37%860.32K
-Gross PPE
-8.79%2.25M
-8.79%2.25M
-7.58%2.3M
-8.64%2.34M
-5.40%2.44M
-5.78%2.47M
-5.78%2.47M
-6.60%2.49M
-5.27%2.57M
-8.61%2.57M
-Accumulated depreciation
-5.16%-1.87M
-5.16%-1.87M
-5.59%-1.84M
-5.48%-1.82M
-4.33%-1.79M
-4.70%-1.77M
-4.70%-1.77M
-5.33%-1.75M
-5.42%-1.73M
-6.08%-1.71M
Investments and advances
-48.62%914.98K
-48.62%914.98K
-29.72%1.23M
29.18%1.73M
98.88%1.94M
169.58%1.78M
169.58%1.78M
347.76%1.74M
356.51%1.34M
185.68%974.04K
-Long term equity investment
-48.62%914.98K
-48.62%914.98K
-29.72%1.23M
29.18%1.73M
98.88%1.94M
169.58%1.78M
169.58%1.78M
347.76%1.74M
356.51%1.34M
185.68%974.04K
Non current prepaid assets
-0.45%68.42K
-0.45%68.42K
1.25%68.28K
0.84%66.84K
4.53%69.01K
4.64%68.73K
4.64%68.73K
0.31%67.43K
-0.23%66.29K
-6.58%66.02K
Total non current assets
-46.18%1.37M
-46.18%1.37M
-31.44%1.75M
3.30%2.32M
39.62%2.65M
53.99%2.54M
53.99%2.54M
74.32%2.56M
56.74%2.24M
17.84%1.9M
Total assets
21.27%54.31M
21.27%54.31M
18.93%51.52M
19.05%47.77M
8.10%46.78M
-2.01%44.79M
-2.01%44.79M
0.93%43.32M
-8.84%40.13M
-18.32%43.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.29%189.92K
-23.29%189.92K
-0.52%237.01K
3.60%244.24K
10.32%253.82K
10.45%247.58K
10.45%247.58K
9.55%238.24K
11.98%235.77K
3.76%230.07K
-Current capital lease obligation
-23.29%189.92K
-23.29%189.92K
-0.52%237.01K
3.60%244.24K
10.32%253.82K
10.45%247.58K
10.45%247.58K
9.55%238.24K
11.98%235.77K
3.76%230.07K
Payables
-64.89%617.2K
-64.89%617.2K
-8.41%1.43M
-54.93%659.55K
8.41%1.59M
19.54%1.76M
19.54%1.76M
-19.49%1.56M
-32.10%1.46M
-27.10%1.46M
-accounts payable
-41.32%133.66K
-41.32%133.66K
81.91%376.18K
-17.02%151.38K
-2.46%139.92K
-2.88%227.79K
-2.88%227.79K
27.73%206.8K
21.67%182.43K
-18.05%143.45K
-Due to related parties current
-13.64%483.54K
-13.64%483.54K
142.06%1.05M
23.97%508.17K
-8.05%441.4K
30.24%559.94K
30.24%559.94K
14.22%435.04K
-36.81%409.9K
17.58%480.03K
-Other payable
----
----
----
----
19.68%1M
20.37%970.13K
20.37%970.13K
15.80%918.67K
15.45%871.02K
2.23%838.95K
Current liabilities
-59.75%807.12K
-59.75%807.12K
-7.37%1.67M
-46.81%903.79K
8.67%1.84M
18.34%2.01M
18.34%2.01M
-16.56%1.8M
-28.17%1.7M
-24.03%1.69M
Non current liabilities
Long term debt and capital lease obligation
-73.28%75.04K
-73.28%75.04K
-74.41%87.5K
-67.83%135.4K
-54.90%215.24K
-47.56%280.87K
-47.56%280.87K
-41.84%341.93K
-34.15%420.92K
-34.17%477.28K
-Long term capital lease obligation
-73.28%75.04K
-73.28%75.04K
-74.41%87.5K
-67.83%135.4K
-54.90%215.24K
-47.56%280.87K
-47.56%280.87K
-41.84%341.93K
-34.15%420.92K
-34.17%477.28K
Non current deferred liabilities
--850.89K
--850.89K
----
----
----
--0
--0
-15.20%1.15M
-15.20%1.15M
-15.20%1.15M
Total non current liabilities
229.66%925.93K
229.66%925.93K
-94.15%87.5K
-91.40%135.4K
-86.80%215.24K
-83.38%280.87K
-83.38%280.87K
-23.24%1.5M
-21.26%1.57M
-21.80%1.63M
Total liabilities
-24.20%1.73M
-24.20%1.73M
-46.77%1.75M
-68.26%1.04M
-38.19%2.05M
-32.44%2.29M
-32.44%2.29M
-19.73%3.29M
-25.01%3.27M
-22.95%3.32M
Shareholders'equity
Share capital
0.20%108.03M
0.20%108.03M
0.20%108.03M
0.00%107.81M
0.00%107.81M
0.00%107.81M
0.00%107.81M
0.00%107.81M
0.00%107.81M
0.00%107.81M
-common stock
0.20%108.03M
0.20%108.03M
0.20%108.03M
0.00%107.81M
0.00%107.81M
0.00%107.81M
0.00%107.81M
0.00%107.81M
0.00%107.81M
0.00%107.81M
Additional paid-in capital
0.53%28.73M
0.53%28.73M
0.25%28.63M
0.26%28.61M
0.32%28.58M
0.52%28.58M
0.52%28.58M
0.88%28.56M
1.30%28.54M
1.42%28.49M
Retained earnings
10.27%-86.27M
10.27%-86.27M
8.97%-88.96M
9.52%-90.61M
2.79%-94.09M
-2.18%-96.14M
-2.18%-96.14M
-0.38%-97.73M
-4.46%-100.14M
-7.80%-96.79M
Gains losses not affecting retained earnings
-2.89%3.53M
-2.89%3.53M
26.75%3.51M
15.73%2.34M
113.03%3.84M
140.67%3.64M
140.67%3.64M
99.71%2.77M
134.86%2.02M
-53.44%1.8M
Total stockholders'equity
23.08%54.03M
23.08%54.03M
23.64%51.2M
25.97%48.15M
11.68%46.14M
0.51%43.89M
0.51%43.89M
3.14%41.41M
-6.70%38.23M
-17.35%41.31M
Noncontrolling interests
-3.89%-1.45M
-3.89%-1.45M
-3.54%-1.43M
-3.58%-1.42M
-3.75%-1.41M
-3.54%-1.39M
-3.54%-1.39M
-3.96%-1.39M
-4.08%-1.37M
-3.45%-1.36M
Total equity
23.71%52.58M
23.71%52.58M
24.34%49.77M
26.80%46.73M
11.95%44.73M
0.42%42.5M
0.42%42.5M
3.11%40.03M
-7.06%36.86M
-17.91%39.95M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 65.68%52.68M65.68%52.68M58.43%49.35M56.70%45.14M2.35%33.29M-10.61%31.8M-10.61%31.8M-6.70%31.15M-17.46%28.81M-24.85%32.53M
-Cash and cash equivalents 102.58%11.05M102.58%11.05M-5.88%6.03M-0.67%7.2M-27.28%5.4M-29.66%5.46M-29.66%5.46M-19.27%6.41M-9.05%7.25M1.49%7.43M
-Short term investments 58.04%41.63M58.04%41.63M75.09%43.32M76.00%37.94M11.12%27.89M-5.30%26.34M-5.30%26.34M-2.79%24.74M-19.95%21.56M-30.21%25.1M
Receivables -99.15%83.93K-99.15%83.93K-98.25%163.17K-98.83%103.1K19.87%10.23M20.41%9.87M20.41%9.87M18.55%9.3M18.04%8.79M9.70%8.54M
-Notes receivable --0--0--0--05.65%7.54M5.80%7.5M5.80%7.5M3.94%7.33M3.25%7.17M-4.82%7.14M
-Accrued interest receivable -98.64%30.89K-98.64%30.89K--0-98.68%20.53K90.82%2.57M120.10%2.28M120.10%2.28M162.53%1.9M254.34%1.55M576.17%1.35M
-Taxes receivable 203.05%2.38K203.05%2.38K178.21%1.65K-21.09%78211.76%6.37K13.09%78613.09%786-14.57%592-49.08%99123.69%5.7K
-Due from related parties current -86.44%3.96K-86.44%3.96K37.64%32.34K11.81%25.71K16.23%26.75K-32.20%29.16K-32.20%29.16K-49.83%23.49K-45.22%23K-58.39%23.02K
-Other receivables -25.80%46.7K-25.80%46.7K170.59%129.19K14.52%56.07K240.07%94.46K110.69%62.94K110.69%62.94K94.99%47.74K106.87%48.96K2.72%27.78K
Prepaid assets -69.60%173.98K-69.60%173.98K-18.92%254.58K-25.69%211.12K94.40%602.61K101.86%572.28K101.86%572.28K40.82%314K18.98%284.09K1.33%309.99K
Total current assets 25.33%52.94M25.33%52.94M22.09%49.77M19.98%45.46M6.65%44.13M-4.12%42.24M-4.12%42.24M-1.67%40.76M-11.05%37.89M-19.46%41.38M
Non current assets
Net PPE -44.43%386.18K-44.43%386.18K-38.40%459.58K-37.64%524.29K-24.77%647.18K-24.95%694.98K-24.95%694.98K-26.18%746.09K-21.59%840.75K-28.37%860.32K
-Gross PPE -8.79%2.25M-8.79%2.25M-7.58%2.3M-8.64%2.34M-5.40%2.44M-5.78%2.47M-5.78%2.47M-6.60%2.49M-5.27%2.57M-8.61%2.57M
-Accumulated depreciation -5.16%-1.87M-5.16%-1.87M-5.59%-1.84M-5.48%-1.82M-4.33%-1.79M-4.70%-1.77M-4.70%-1.77M-5.33%-1.75M-5.42%-1.73M-6.08%-1.71M
Investments and advances -48.62%914.98K-48.62%914.98K-29.72%1.23M29.18%1.73M98.88%1.94M169.58%1.78M169.58%1.78M347.76%1.74M356.51%1.34M185.68%974.04K
-Long term equity investment -48.62%914.98K-48.62%914.98K-29.72%1.23M29.18%1.73M98.88%1.94M169.58%1.78M169.58%1.78M347.76%1.74M356.51%1.34M185.68%974.04K
Non current prepaid assets -0.45%68.42K-0.45%68.42K1.25%68.28K0.84%66.84K4.53%69.01K4.64%68.73K4.64%68.73K0.31%67.43K-0.23%66.29K-6.58%66.02K
Total non current assets -46.18%1.37M-46.18%1.37M-31.44%1.75M3.30%2.32M39.62%2.65M53.99%2.54M53.99%2.54M74.32%2.56M56.74%2.24M17.84%1.9M
Total assets 21.27%54.31M21.27%54.31M18.93%51.52M19.05%47.77M8.10%46.78M-2.01%44.79M-2.01%44.79M0.93%43.32M-8.84%40.13M-18.32%43.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.29%189.92K-23.29%189.92K-0.52%237.01K3.60%244.24K10.32%253.82K10.45%247.58K10.45%247.58K9.55%238.24K11.98%235.77K3.76%230.07K
-Current capital lease obligation -23.29%189.92K-23.29%189.92K-0.52%237.01K3.60%244.24K10.32%253.82K10.45%247.58K10.45%247.58K9.55%238.24K11.98%235.77K3.76%230.07K
Payables -64.89%617.2K-64.89%617.2K-8.41%1.43M-54.93%659.55K8.41%1.59M19.54%1.76M19.54%1.76M-19.49%1.56M-32.10%1.46M-27.10%1.46M
-accounts payable -41.32%133.66K-41.32%133.66K81.91%376.18K-17.02%151.38K-2.46%139.92K-2.88%227.79K-2.88%227.79K27.73%206.8K21.67%182.43K-18.05%143.45K
-Due to related parties current -13.64%483.54K-13.64%483.54K142.06%1.05M23.97%508.17K-8.05%441.4K30.24%559.94K30.24%559.94K14.22%435.04K-36.81%409.9K17.58%480.03K
-Other payable ----------------19.68%1M20.37%970.13K20.37%970.13K15.80%918.67K15.45%871.02K2.23%838.95K
Current liabilities -59.75%807.12K-59.75%807.12K-7.37%1.67M-46.81%903.79K8.67%1.84M18.34%2.01M18.34%2.01M-16.56%1.8M-28.17%1.7M-24.03%1.69M
Non current liabilities
Long term debt and capital lease obligation -73.28%75.04K-73.28%75.04K-74.41%87.5K-67.83%135.4K-54.90%215.24K-47.56%280.87K-47.56%280.87K-41.84%341.93K-34.15%420.92K-34.17%477.28K
-Long term capital lease obligation -73.28%75.04K-73.28%75.04K-74.41%87.5K-67.83%135.4K-54.90%215.24K-47.56%280.87K-47.56%280.87K-41.84%341.93K-34.15%420.92K-34.17%477.28K
Non current deferred liabilities --850.89K--850.89K--------------0--0-15.20%1.15M-15.20%1.15M-15.20%1.15M
Total non current liabilities 229.66%925.93K229.66%925.93K-94.15%87.5K-91.40%135.4K-86.80%215.24K-83.38%280.87K-83.38%280.87K-23.24%1.5M-21.26%1.57M-21.80%1.63M
Total liabilities -24.20%1.73M-24.20%1.73M-46.77%1.75M-68.26%1.04M-38.19%2.05M-32.44%2.29M-32.44%2.29M-19.73%3.29M-25.01%3.27M-22.95%3.32M
Shareholders'equity
Share capital 0.20%108.03M0.20%108.03M0.20%108.03M0.00%107.81M0.00%107.81M0.00%107.81M0.00%107.81M0.00%107.81M0.00%107.81M0.00%107.81M
-common stock 0.20%108.03M0.20%108.03M0.20%108.03M0.00%107.81M0.00%107.81M0.00%107.81M0.00%107.81M0.00%107.81M0.00%107.81M0.00%107.81M
Additional paid-in capital 0.53%28.73M0.53%28.73M0.25%28.63M0.26%28.61M0.32%28.58M0.52%28.58M0.52%28.58M0.88%28.56M1.30%28.54M1.42%28.49M
Retained earnings 10.27%-86.27M10.27%-86.27M8.97%-88.96M9.52%-90.61M2.79%-94.09M-2.18%-96.14M-2.18%-96.14M-0.38%-97.73M-4.46%-100.14M-7.80%-96.79M
Gains losses not affecting retained earnings -2.89%3.53M-2.89%3.53M26.75%3.51M15.73%2.34M113.03%3.84M140.67%3.64M140.67%3.64M99.71%2.77M134.86%2.02M-53.44%1.8M
Total stockholders'equity 23.08%54.03M23.08%54.03M23.64%51.2M25.97%48.15M11.68%46.14M0.51%43.89M0.51%43.89M3.14%41.41M-6.70%38.23M-17.35%41.31M
Noncontrolling interests -3.89%-1.45M-3.89%-1.45M-3.54%-1.43M-3.58%-1.42M-3.75%-1.41M-3.54%-1.39M-3.54%-1.39M-3.96%-1.39M-4.08%-1.37M-3.45%-1.36M
Total equity 23.71%52.58M23.71%52.58M24.34%49.77M26.80%46.73M11.95%44.73M0.42%42.5M0.42%42.5M3.11%40.03M-7.06%36.86M-17.91%39.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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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