Minaean SP Construction Corp.
MSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 19.90K | 25.40K | 20.40K | 12.70K | 15.30K |
| Total Receivables | 37.50K | 39.80K | 52.30K | 67.70K | 35.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 1.10K | 2.10K | 3.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90K | 13.20K | 13.30K | 13.30K | 13.30K |
| Total Current Assets | 71.10K | 79.50K | 88.00K | 96.80K | 63.90K |
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| Total Current Assets | 71.10K | 79.50K | 88.00K | 96.80K | 63.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.10K | 79.50K | 88.00K | 96.80K | 64.60K |
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| Total Accounts Payable | 125.60K | 138.30K | 154.10K | 149.80K | 166.50K |
| Total Accrued Expenses | 248.90K | 265.00K | 244.20K | 233.80K | 216.20K |
| Short-term Debt | 114.70K | 117.70K | 115.60K | 114.70K | 78.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 311.80K | 332.60K | 305.80K | 285.90K | 269.30K |
| Total Other Current Liabilities | 311.80K | 332.60K | 305.80K | 285.90K | 269.30K |
| Total Current Liabilities | 801.00K | 853.60K | 819.70K | 784.20K | 730.50K |
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| Total Current Liabilities | 801.00K | 853.60K | 819.70K | 784.20K | 730.50K |
| Long-Term Debt | 27.90K | 29.90K | 29.90K | 29.80K | 30.30K |
| Short-term Debt | 114.70K | 117.70K | 115.60K | 114.70K | 78.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 828.90K | 883.50K | 849.60K | 814.00K | 760.80K |
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| Common Stock & APIC | 7.59M | 8.08M | 7.97M | 8.06M | 8.26M |
| Retained Earnings | -9.67M | -10.30M | -10.14M | -10.19M | -10.41M |
| Treasury Stock & Other | 1.33M | 1.42M | 1.40M | 1.42M | 1.45M |
| Total Common Equity | -757.90K | -804.00K | -761.60K | -717.10K | -696.20K |
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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 | -757.90K | -804.00K | -761.60K | -717.10K | -696.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -757.90K | -804.00K | -761.60K | -717.10K | -696.20K |
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