Minco Silver Corporation
Symbol: MSV.TO
TSX
0.22
CADDzisiejsza cena rynkowa
-4.0393
Wskaźnik P/E
0.0035
Wskaźnik PEG
13.43M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Minco Silver Corporation (MSV-TO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Minco Silver Corporation (MSV.TO) aktywów ogółem?
Minco Silver Corporation (MSV.TO) całkowite aktywa to 45707052.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.029.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Minco Silver Corporation (MSV.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4018829.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 759730.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2571134.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.