Minco Silver Corporation
Symbole: MSV.TO
TSX
0.22
CADPrix du marché aujourd'hui
-4.0393
Ratio P/E
0.0035
Ratio PEG
13.43M
Cap MRK
- 0.00%
Rendement DIV
Minco Silver Corporation (MSV-TO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35.6 | 42.5 | 33.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 27.8 | 35 | 28.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8.2 | 8 | 13.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44.1 | 50.8 | 46.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 1.3 | 1.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.3 | 0.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.7 | 1.7 | 2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 45.7 | 52.5 | 48.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.6 | 0.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0.8 | 0.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.5 | 1.7 | 2.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 2.1 | 1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 1 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3.4 | 4.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 107.8 | 107.8 | 107.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -94.1 | -90.1 | -93.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.5 | 3.7 | 4.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28.4 | 28 | 27.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43.7 | 49.5 | 46.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 45.7 | 52.5 | 48.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -1.3 | -1.3 | -1.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42.3 | 48.2 | 45.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 28.5 | 35.3 | 28.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.8 | 1 | 0.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -7 | -6.5 | -4.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4 | 3.1 | -1.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0.9 | 0.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.3 | 0.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.4 | 0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 0 | -0.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | -7.4 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -27.8 | -49.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 26.1 | 41.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 6.8 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.5 | 5.2 | -7.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -0.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.3 | -0.3 | -0.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.3 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | 2.5 | -10.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.8 | 7.5 | 5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.5 | 5 | 15.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.4 | -2.7 | -2.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.4 | -2.7 | -2.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -0.3 | -0.3 | -0.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1.2 | 0.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2.6 | 2.4 | 2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2.9 | 2.7 | 2.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.8 | 3.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.3 | 5.7 | 0.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.2 | 0.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.3 | 5.7 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -2.9 | -1.6 | -1.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -5.2 | 4 | -1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | 0.9 | 0.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -4 | 3.1 | -1.6 |
Questions fréquemment posées
Quel est le total de Minco Silver Corporation (MSV.TO) de l'actif total?
Minco Silver Corporation (MSV.TO) Le total des actifs est 45707052.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.029.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Minco Silver Corporation (MSV.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4018829.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 759730.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2571134.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.