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 | -81.34% | -18.39% | -65.23% | -58.49% | 24.71% |
| Total Receivables | -87.69% | -97.43% | -97.63% | 8.34% | -44.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.65% | -72.28% | -66.08% | -28.06% | 123.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -73.91% | -- |
| Total Current Assets | -81.68% | -61.84% | -74.02% | -47.55% | 12.72% |
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| Total Current Assets | -81.68% | -61.84% | -74.02% | -47.55% | 12.72% |
| Net Property, Plant & Equipment | -- | -- | -- | 41.55% | 3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -73.68% | -- |
| Total Assets | -35.52% | -62.97% | -65.50% | 29.17% | 4.50% |
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| Total Accounts Payable | -92.05% | -90.03% | -89.71% | 38.82% | 443.93% |
| Total Accrued Expenses | -7.05% | 97.27% | 6.90% | -29.58% | -2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.89% | -99.90% | -99.89% | 12,132.38% | 6,580.39% |
| Total Other Current Liabilities | -99.89% | -99.90% | -99.89% | 12,132.38% | 6,580.39% |
| Total Current Liabilities | -98.83% | -99.29% | -99.28% | 2,007.57% | 2,850.16% |
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| Total Current Liabilities | -98.83% | -99.29% | -99.28% | 2,007.57% | 2,850.16% |
| 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 | -98.83% | -99.29% | -99.28% | 56.10% | 32.68% |
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| Common Stock & APIC | -8.16% | 0.75% | -2.75% | 0.25% | 2.80% |
| Retained Earnings | 38.62% | 23.35% | -1.94% | -64.94% | -72.31% |
| Treasury Stock & Other | 73.56% | 7.68% | 54.56% | 95.89% | 82.59% |
| Total Common Equity | 306.03% | 67.58% | 40.59% | -39.78% | -51.20% |
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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 | 306.03% | 67.58% | 40.59% | -39.78% | -51.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -40.33% | -56.00% |
| Total Equity | 304.85% | 67.03% | 40.13% | -39.78% | -51.21% |
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