Minco Silver Corporation
Symbool: MSV.TO
TSX
0.22
CADMarktprijs vandaag
-4.0393
Koers/Winst Verhouding
0.0035
Koers/Winst Groei Verhouding
13.43M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Minco Silver Corporation (MSV-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Minco Silver Corporation (MSV.TO) totale activa?
Minco Silver Corporation (MSV.TO) totale activa is 45707052.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Minco Silver Corporation (MSV.TO) nettowinst (netto-inkomen)?
De nettowinst is -4018829.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 759730.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2571134.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.