Production (Stage)
Minsud Resources Corp.
MSR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.10K | 687.30K | 822.30K | 1.27M | 2.63M |
| Total Receivables | 34.50K | 26.20K | 21.00K | 635.00K | 280.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.90K | 5.60K | 9.60K | 28.20K | 71.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 600.00 | -- |
| Total Current Assets | 546.50K | 719.10K | 852.80K | 1.93M | 2.98M |
|
|
|||||
| Total Current Assets | 546.50K | 719.10K | 852.80K | 1.93M | 2.98M |
| Net Property, Plant & Equipment | -- | -- | -- | 32.36M | 21.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 500.00 | -- |
| Total Assets | 15.48M | 10.74M | 9.83M | 34.30M | 24.01M |
|
|
|||||
| Total Accounts Payable | 143.30K | 96.10K | 109.50K | 1.60M | 1.80M |
| Total Accrued Expenses | 72.50K | 43.40K | 24.80K | 21.90K | 78.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.70K | 22.10K | 21.80K | 28.18M | 18.36M |
| Total Other Current Liabilities | 20.70K | 22.10K | 21.80K | 28.18M | 18.36M |
| Total Current Liabilities | 236.60K | 161.60K | 156.10K | 29.81M | 20.24M |
|
|
|||||
| Total Current Liabilities | 236.60K | 161.60K | 156.10K | 29.81M | 20.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 236.60K | 161.60K | 156.10K | 29.81M | 20.24M |
|
|
|||||
| Common Stock & APIC | 13.48M | 14.36M | 14.17M | 14.31M | 14.68M |
| Retained Earnings | -11.34M | -11.78M | -14.32M | -19.03M | -18.48M |
| Treasury Stock & Other | 13.10M | 8.00M | 9.82M | 9.19M | 7.55M |
| Total Common Equity | 15.24M | 10.57M | 9.68M | 4.48M | 3.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.24M | 10.57M | 9.68M | 4.48M | 3.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 14.50K | 11.00K |
| Total Equity | 15.24M | 10.57M | 9.68M | 4.49M | 3.77M |
|
|
|||||