Metalsource Mining Inc.
MSM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23,363.64% | -40.20% | -87.67% | -97.01% | -99.72% |
| Total Receivables | -52.04% | -50.00% | -92.90% | -78.33% | -62.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.63% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,858.09% | -45.98% | -90.09% | -94.02% | -96.76% |
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| Total Current Assets | 1,858.09% | -45.98% | -90.09% | -94.02% | -96.76% |
| Net Property, Plant & Equipment | -22.94% | -5.45% | 740.08% | 911.91% | 1,041.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.72% | -6.19% | 411.56% | 328.92% | 268.93% |
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| Total Accounts Payable | -94.08% | 65.50% | 423.67% | 523.87% | 125.00% |
| Total Accrued Expenses | -- | -- | 520.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -95.87% | 184.44% | 441.75% | 584.52% | 222.75% |
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| Total Current Liabilities | -95.87% | 184.44% | 441.75% | 584.52% | 222.75% |
| 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 | -95.87% | 184.44% | 441.75% | 584.52% | 222.75% |
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| Common Stock & APIC | 16.16% | 8.96% | 200.68% | 205.85% | 197.78% |
| Retained Earnings | -64.31% | -65.08% | -78.04% | -115.82% | -106.99% |
| Treasury Stock & Other | -69.28% | -100.00% | -3.24% | -- | -- |
| Total Common Equity | -5.47% | -13.44% | 408.84% | 320.27% | 272.93% |
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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 | -5.47% | -13.44% | 408.84% | 320.27% | 272.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.47% | -13.44% | 408.84% | 320.27% | 272.93% |
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