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Millennium Silver Corp. (MSC) Financings

TSXV: MSC · Silver, Gold · Exploration stage

Millennium Silver Corp. (TSXV: MSC) is a Canadian mineral exploration company focused on the discovery, expansion and development of high-grade silver and gold deposits in Nevada. Its flagship asset is the Silver Peak project. Common shares trade on the TSX Venture Exchange under the symbol 'MSC.'

Millennium Silver Corp. financial statements

Key figures read from 42 of 42 financial statement filings, Nov 29, 2016 to Aug 24, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$35,773C$43,426C$1,565C$3,431C$13,277
Total current assets——C$2,989C$5,080C$18,933
Total current liabilities————C$135,267
Working capital————(C$116,334)
Exploration and evaluation assets——C$0C$6,643,945C$6,190,328
Total assetsC$38,760C$48,519C$2,989C$6,649,025C$6,209,261
DebtC$160,930C$163,493C$225,260C$0C$44,396
Total liabilitiesC$526,240C$467,347C$469,506C$338,391C$135,267
Shareholders' equity(C$487,480)(C$418,828)(C$466,517)C$6,310,634C$6,073,994

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
General and administrativeC$19,819C$10,295C$6,686C$9,017C$29,932
Share-based compensation———C$0C$156,558
Net income (loss)(C$211,512)(C$138,993)(C$6,644,913)(C$195,292)(C$322,255)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$32,576)(C$42,356)(C$25,065)(C$25,281)(C$107,840)
Investing cash flow(C$115,374)(C$72,479)(C$66,835)—(C$93,696)
Financing cash flowC$142,590C$172,190C$88,142C$115,323(C$25,000)
Exploration spending (capitalized)(C$115,374)(C$72,479)(C$66,835)—(C$93,696)
Proceeds from share issues————C$0
Change in cash(C$7,653)C$41,861(C$1,866)(C$9,846)(C$218,771)
Cash at end of periodC$35,773C$43,426C$1,565C$3,431C$13,277

Millennium Silver Corp. financings

2 financings announced or closed by Millennium Silver Corp., read by Mining News Terminal, newest first.

Millennium Silver Corp. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Millennium Silver Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-03-09Loan, repaid / settled—C$2.89M—

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