Minsud Resources Corp. MDSQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.99% | -21.23% | -13.81% | -20.22% | -17.82% |
| Total Receivables | -31.78% | -34.22% | -3.48% | 4.20% | 1.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.14% | 8.33% | 34.45% | 160.71% | -85.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.62% | -22.18% | -11.31% | -17.93% | -18.09% |
|
|
|||||
| Total Current Assets | -70.62% | -22.18% | -11.31% | -17.93% | -18.09% |
| 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 | -2.21% | -15.01% | -25.85% | -8.10% | 28.27% |
|
|
|||||
| Total Accounts Payable | -75.17% | -82.52% | -13.84% | 17.69% | -19.82% |
| Total Accrued Expenses | -64.27% | -59.94% | -18.55% | -23.73% | 45.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,010.96% | 1,089.90% | 498.07% | -3.17% | 0.46% |
| Total Other Current Liabilities | 1,010.96% | 1,089.90% | 498.07% | -3.17% | 0.46% |
| Total Current Liabilities | 90.73% | 56.68% | 29.92% | 3.71% | -6.66% |
|
|
|||||
| Total Current Liabilities | 90.73% | 56.68% | 29.92% | 3.71% | -6.66% |
| 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 | 90.73% | 56.68% | 29.92% | 3.71% | -6.66% |
|
|
|||||
| Common Stock & APIC | 5.67% | 13.30% | 9.89% | 1.56% | 0.35% |
| Retained Earnings | -2.29% | -15.75% | -17.73% | -5.25% | 12.18% |
| Treasury Stock & Other | -8.60% | -18.82% | -25.91% | -6.02% | 10.14% |
| Total Common Equity | -3.30% | -15.90% | -26.72% | -8.28% | 28.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.30% | -15.90% | -26.72% | -8.28% | 28.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30% | -15.90% | -26.72% | -8.28% | 28.83% |
|
|
|||||