Minsud Resources Corp.
MDSQF
$0.39
-$0.14-26.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 548.30K | 675.80K | 244.50K | 491.10K | 687.30K |
| Total Receivables | 27.30K | 21.40K | 22.50K | 34.50K | 26.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.60K | 1.40K | 1.20K | 20.90K | 5.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 590.20K | 698.50K | 268.20K | 546.50K | 719.10K |
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| Total Current Assets | 590.20K | 698.50K | 268.20K | 546.50K | 719.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.87M | 12.61M | 14.76M | 15.48M | 10.74M |
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| Total Accounts Payable | 113.10K | 87.80K | 127.00K | 143.30K | 96.10K |
| Total Accrued Expenses | 33.10K | 36.10K | 32.70K | 72.50K | 43.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.40K | 21.90K | 20.80K | 20.70K | 22.10K |
| Total Other Current Liabilities | 21.40K | 21.90K | 20.80K | 20.70K | 22.10K |
| Total Current Liabilities | 167.60K | 145.70K | 180.50K | 236.60K | 161.60K |
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| Total Current Liabilities | 167.60K | 145.70K | 180.50K | 236.60K | 161.60K |
| 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 | 167.60K | 145.70K | 180.50K | 236.60K | 161.60K |
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| Common Stock & APIC | 14.58M | 14.22M | 13.50M | 13.48M | 14.36M |
| Retained Earnings | -12.40M | -12.58M | -11.31M | -11.34M | -11.78M |
| Treasury Stock & Other | 7.51M | 10.82M | 12.39M | 13.10M | 8.00M |
| Total Common Equity | 9.70M | 12.47M | 14.58M | 15.24M | 10.57M |
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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 | 9.70M | 12.47M | 14.58M | 15.24M | 10.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.70M | 12.47M | 14.58M | 15.24M | 10.57M |
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