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 | -28.55% | -16.42% | -35.21% | -51.79% | 212.56% |
| Total Receivables | 31.68% | 24.76% | -96.69% | 126.62% | -72.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.21% | -41.67% | -65.96% | -60.39% | 252.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.00% | -15.68% | -55.88% | -35.22% | 58.33% |
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| Total Current Assets | -24.00% | -15.68% | -55.88% | -35.22% | 58.33% |
| Net Property, Plant & Equipment | -- | -- | -- | 53.91% | -22.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.20% | 9.20% | -71.33% | 42.84% | -17.20% |
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| Total Accounts Payable | 49.12% | -12.24% | -93.16% | -11.19% | 86.94% |
| Total Accrued Expenses | 67.05% | 75.00% | 13.24% | -71.92% | 254.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.33% | 1.38% | -99.92% | 53.47% | -15.29% |
| Total Other Current Liabilities | -6.33% | 1.38% | -99.92% | 53.47% | -15.29% |
| Total Current Liabilities | 46.41% | 3.52% | -99.48% | 47.23% | -10.68% |
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| Total Current Liabilities | 46.41% | 3.52% | -99.48% | 47.23% | -10.68% |
| 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 | 46.41% | 3.52% | -99.48% | 47.23% | -10.68% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.96% | -2.51% | 2.99% |
| Retained Earnings | 3.73% | 17.74% | 24.73% | -2.98% | -20.22% |
| Treasury Stock & Other | 63.89% | -18.60% | 6.88% | 21.73% | 1.68% |
| Total Common Equity | 44.16% | 9.29% | 116.22% | 19.19% | -40.50% |
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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 | 44.16% | 9.29% | 116.22% | 19.19% | -40.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 31.82% | -47.12% |
| Total Equity | 44.16% | 9.29% | 115.52% | 19.23% | -40.52% |
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