D

Minsud Resources Corp. MSR.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 189.20K 193.10K 423.30K 548.30K 675.80K
Total Receivables 14.50K 14.80K 33.30K 27.30K 21.40K
Inventory -- -- -- -- --
Prepaid Expenses 1.30K 1.30K 28.10K 14.60K 1.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 205.00K 209.20K 484.70K 590.20K 698.50K

Total Current Assets 205.00K 209.20K 484.70K 590.20K 698.50K
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 12.33M 12.58M 11.48M 9.87M 12.61M

Total Accounts Payable 21.80K 22.20K 143.20K 113.10K 87.80K
Total Accrued Expenses 12.80K 13.10K 40.40K 33.10K 36.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 243.20K 248.10K 123.80K 21.40K 21.90K
Total Other Current Liabilities 243.20K 248.10K 123.80K 21.40K 21.90K
Total Current Liabilities 277.80K 283.50K 307.40K 167.60K 145.70K

Total Current Liabilities 277.80K 283.50K 307.40K 167.60K 145.70K
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 277.80K 283.50K 307.40K 167.60K 145.70K

Common Stock & APIC 15.02M 15.33M 14.82M 14.58M 14.22M
Retained Earnings -12.86M -13.12M -13.35M -12.40M -12.58M
Treasury Stock & Other 9.88M 10.09M 9.71M 7.51M 10.82M
Total Common Equity 12.05M 12.30M 11.17M 9.70M 12.47M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.05M 12.30M 11.17M 9.70M 12.47M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.05M 12.30M 11.17M 9.70M 12.47M