Minaean SP Construction Corp.
MSP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.60% | -21.65% | 24.51% | 60.63% | -16.99% |
| Total Receivables | 126.40% | -5.78% | -23.90% | -22.75% | 92.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 314.29% | -36.36% | -47.62% | -34.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.80% | -2.27% | -0.75% | 0.00% | 0.00% |
| Total Current Assets | 92.41% | -10.57% | -9.66% | -9.09% | 51.49% |
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| Total Current Assets | 92.41% | -10.57% | -9.66% | -9.09% | 51.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.41% | -10.57% | -9.66% | -9.09% | 49.85% |
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| Total Accounts Payable | -12.02% | -9.18% | -10.25% | 2.87% | -10.03% |
| Total Accrued Expenses | -80.03% | -6.08% | 8.52% | 4.45% | 8.14% |
| Short-term Debt | -- | -2.55% | 1.82% | 0.78% | 45.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.86% | -6.25% | 8.76% | 6.96% | 6.16% |
| Total Other Current Liabilities | -12.86% | -6.25% | 8.76% | 6.96% | 6.16% |
| Total Current Liabilities | -46.08% | -6.16% | 4.14% | 4.53% | 7.35% |
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| Total Current Liabilities | -46.08% | -6.16% | 4.14% | 4.53% | 7.35% |
| Long-Term Debt | 0.00% | -6.69% | 0.00% | 0.34% | -1.65% |
| Short-term Debt | -- | -2.55% | 1.82% | 0.78% | 45.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.53% | -6.18% | 3.99% | 4.37% | 6.99% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.38% |
| Retained Earnings | 4.40% | 6.13% | -1.65% | 0.56% | 2.06% |
| Treasury Stock & Other | 0.11% | -6.45% | 1.47% | -1.13% | -2.72% |
| Total Common Equity | 57.38% | 5.73% | -5.57% | -6.21% | -3.00% |
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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 | 57.38% | 5.73% | -5.57% | -6.21% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.38% | 5.73% | -5.57% | -6.21% | -3.00% |
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