Minaean SP Construction Corp.
MSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.07% | 63.87% | 10.87% | 23.30% | 75.86% |
| Total Receivables | 6.53% | 17.75% | 59.45% | 112.89% | 34.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -4.55% | -3.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.01% | -0.75% | -1.48% | -1.48% | 0.76% |
| Total Current Assets | 11.27% | 24.80% | 31.54% | 64.63% | 32.85% |
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| Total Current Assets | 11.27% | 24.80% | 31.54% | 64.63% | 32.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.06% | 23.26% | 29.99% | 62.42% | -85.52% |
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| Total Accounts Payable | -24.56% | -18.21% | -1.41% | -10.51% | 42.67% |
| Total Accrued Expenses | 15.12% | 36.46% | 24.91% | 42.91% | 51.61% |
| Short-term Debt | 45.93% | 51.09% | 46.70% | 48.96% | 27.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.78% | 38.81% | 38.43% | 47.37% | 56.39% |
| Total Other Current Liabilities | 15.78% | 38.81% | 38.43% | 47.37% | 56.39% |
| Total Current Liabilities | 9.65% | 25.38% | 25.82% | 30.29% | 48.11% |
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| Total Current Liabilities | 9.65% | 25.38% | 25.82% | 30.29% | 48.11% |
| Long-Term Debt | -7.92% | 3.82% | 4.18% | 8.76% | 2.36% |
| Short-term Debt | 45.93% | 51.09% | 46.70% | 48.96% | 27.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.95% | 24.49% | 24.90% | 29.33% | 45.52% |
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| Common Stock & APIC | -8.12% | 0.39% | -2.81% | 0.58% | 3.16% |
| Retained Earnings | 7.07% | -1.89% | 1.30% | -1.89% | -9.54% |
| Treasury Stock & Other | -8.70% | 0.09% | -3.60% | -0.31% | 2.40% |
| Total Common Equity | -8.86% | -24.63% | -24.32% | -25.85% | -807.69% |
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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 | -8.86% | -24.63% | -24.32% | -25.85% | -807.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.86% | -24.63% | -24.32% | -25.85% | -807.69% |
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