Production (Stage)
Metalsource Mining Inc.
MSM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 159.10K | 258.10K | 18.30K | 12.90K | 7.30K |
| Total Receivables | 2.70K | 4.70K | 3.30K | 2.50K | 6.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 3.50K | -- | -- | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.30K | 266.30K | 21.50K | 15.40K | 16.40K |
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| Total Current Assets | 165.30K | 266.30K | 21.50K | 15.40K | 16.40K |
| Net Property, Plant & Equipment | 1.79M | 1.75M | 2.02M | 1.99M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.96M | 2.01M | 2.04M | 2.01M | 2.03M |
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| Total Accounts Payable | 13.10K | 6.50K | 131.90K | 128.30K | 96.70K |
| Total Accrued Expenses | 8.80K | -- | 65.20K | 39.10K | 9.40K |
| Short-term Debt | -- | -- | 29.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.90K | 6.50K | 226.70K | 167.40K | 106.10K |
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| Total Current Liabilities | 21.90K | 6.50K | 226.70K | 167.40K | 106.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 29.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.90K | 6.50K | 226.70K | 167.40K | 106.10K |
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| Common Stock & APIC | 3.44M | 3.43M | 3.06M | 3.02M | 3.04M |
| Retained Earnings | -1.51M | -1.44M | -1.25M | -1.22M | -1.15M |
| Treasury Stock & Other | 13.30K | 13.30K | 0.00 | 41.80K | 42.20K |
| Total Common Equity | 1.94M | 2.01M | 1.82M | 1.84M | 1.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94M | 2.01M | 1.82M | 1.84M | 1.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94M | 2.01M | 1.82M | 1.84M | 1.92M |
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