Minco Silver Corporation
Simbol: MSV.TO
TSX
0.22
CADTržna cena danes
-4.0393
Razmerje P/E
0.0035
Razmerje PEG
13.43M
Kapaciteta MRK
- 0.00%
Donos DIV
Minco Silver Corporation (MSV-TO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Minco Silver Corporation (MSV.TO) skupna sredstva?
Minco Silver Corporation (MSV.TO) skupna sredstva so 45707052.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.029.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Minco Silver Corporation (MSV.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -4018829.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 759730.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2571134.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.