Log In

Don't have an account? Sign up

Minco Silver Corporation (MSV) Financings

TSX: MSV · Silver, Gold · Advanced Exploration stage

Minco Silver Corporation (TSX: MSV; OTCQX: MISVF; WKN: A0ESX5) is a Canadian public company focused on the exploration and development of high-potential mineral resource projects. The Company's flagship assets include the Fuwan Silver Project and the Changkeng Gold Project, both located approximately 45 kilometres southwest of Guangzhou City, China. Minco Silver continues to evaluate and pursue new acquisition opportunities to enhance long-term shareholder value.

Minco Silver Corporation financial statements

Key figures read from 40 of 41 financial statement filings, Nov 9, 2016 to Aug 12, 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$11,051,225C$5,455,218C$7,755,942C$7,533,518C$5,020,671
Short-term investmentsC$3,136,025C$2,846,130C$1,851,640C$3,994,617C$4,987,531
Total current assetsC$52,941,203*C$42,241,690*C$44,054,705*C$50,790,535*C$46,829,840*
Total current liabilitiesC$807,121C$2,005,435C$1,694,618C$2,169,366C$2,640,257
Working capitalC$52,134,082C$40,236,255C$42,360,087C$48,621,169C$44,189,583
Property, plant and equipmentC$173,686C$250,115C$258,435C$367,029C$465,553
Total assetsC$54,310,779C$44,786,208C$45,707,052C$52,485,490C$48,790,394
Total liabilitiesC$1,733,052C$2,286,306C$3,384,072C$4,310,696C$3,607,913
Shareholders' equityC$54,026,936C$43,894,814C$43,670,150C$49,482,137C$46,464,848

* Calculated from the statement's own lines: the company did not print this total with a label.

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
Exploration and evaluation expense—C$0C$130,129C$468,927—
General and administrativeC$213,295C$168,807C$218,039C$286,681C$263,578
Share-based compensationC$239,396C$148,644C$410,937C$289,293C$127,694
Impairments and write-downs(C$166,166)——C$0(C$1,436,514)
Net income (loss)C$9,818,334(C$2,095,233)(C$4,061,585)C$3,115,228(C$1,571,997)

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$2,453,254)(C$1,914,261)(C$1,759,598)(C$2,717,981)(C$2,288,307)
Investing cash flowC$8,162,428(C$541,128)C$1,929,142C$5,172,896(C$7,846,805)
Financing cash flow(C$142,579)(C$273,332)(C$277,727)(C$272,596)(C$218,652)
Property, plant and equipment spending(C$17,205)(C$109,102)(C$31,701)(C$3,156)(C$16,967)
Change in cashC$5,596,007(C$2,300,724)C$222,424C$2,512,847(C$10,410,912)
Cash at end of periodC$11,051,225C$5,455,218C$7,755,942C$7,533,518C$5,020,671

No financings are on record for Minco Silver Corporation yet.

Minco Silver Corporation debt and credit facilities

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

DateDebtLenderAmountTerms
2025-05-28Loan, closed / fundedLongxin Mining Co., Ltd.C$11.4M—
2021-06-30Loan, repaid / settledChangning Longxin Mining Co., LtdC$5.9M—

Related lists

Browse MineTerminal Pro

Explore mining stocks: Gold stocks Copper stocks Silver stocks Lithium stocks Uranium stocks Nickel stocks Canada British Columbia United States Ontario Quebec Insider buying Top drill results All lists