Minsud Resources Corp.
MDSQF
$0.5333
-$0.1167-17.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.50K | 491.10K | 687.30K | 822.30K | 1.27M |
| Total Receivables | 22.50K | 34.50K | 26.20K | 21.00K | 635.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 20.90K | 5.60K | 9.60K | 28.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 600.00 |
| Total Current Assets | 268.20K | 546.50K | 719.10K | 852.80K | 1.93M |
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| Total Current Assets | 268.20K | 546.50K | 719.10K | 852.80K | 1.93M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 32.36M |
| 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 | 14.76M | 15.48M | 10.74M | 9.83M | 34.30M |
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| Total Accounts Payable | 127.00K | 143.30K | 96.10K | 109.50K | 1.60M |
| Total Accrued Expenses | 32.70K | 72.50K | 43.40K | 24.80K | 21.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.80K | 20.70K | 22.10K | 21.80K | 28.18M |
| Total Other Current Liabilities | 20.80K | 20.70K | 22.10K | 21.80K | 28.18M |
| Total Current Liabilities | 180.50K | 236.60K | 161.60K | 156.10K | 29.81M |
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| Total Current Liabilities | 180.50K | 236.60K | 161.60K | 156.10K | 29.81M |
| 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 | 180.50K | 236.60K | 161.60K | 156.10K | 29.81M |
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| Common Stock & APIC | 13.50M | 13.48M | 14.36M | 14.17M | 14.31M |
| Retained Earnings | -11.31M | -11.34M | -11.78M | -14.32M | -19.03M |
| Treasury Stock & Other | 12.39M | 13.10M | 8.00M | 9.82M | 9.19M |
| Total Common Equity | 14.58M | 15.24M | 10.57M | 9.68M | 4.48M |
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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 | 14.58M | 15.24M | 10.57M | 9.68M | 4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 14.50K |
| Total Equity | 14.58M | 15.24M | 10.57M | 9.68M | 4.49M |
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